BRF

B. Riley Financial Portfolio holdings

AUM $120M
1-Year Est. Return 51.73%
This Quarter Est. Return
1 Year Est. Return
+51.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
+$72.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
353
New
Increased
Reduced
Closed

Top Buys

1
+$6.78M
2
+$5.85M
3
+$5.46M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$5.46M
5
TNAV
Telenav Inc.
TNAV
+$3.14M

Top Sells

1
+$7.7M
2
+$5.51M
3
+$2.74M
4
VERI icon
Veritone
VERI
+$2.02M
5
CJ
C&J Energy Services, Inc.
CJ
+$1.97M

Sector Composition

1 Technology 14.87%
2 Industrials 7.24%
3 Financials 6.46%
4 Consumer Discretionary 4.86%
5 Energy 4.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$337K 0.09%
56,288
-42,504
202
$322K 0.09%
+7,407
203
$313K 0.09%
+17,638
204
$311K 0.08%
+3,313
205
$311K 0.08%
+2,781
206
$308K 0.08%
+5,042
207
$305K 0.08%
6,102
208
$303K 0.08%
74,126
-429,712
209
$299K 0.08%
+2,119
210
$295K 0.08%
16,069
211
$294K 0.08%
+3,539
212
$290K 0.08%
+4,304
213
$290K 0.08%
+7,123
214
$288K 0.08%
+1,715
215
$288K 0.08%
+74,000
216
$286K 0.08%
+3,122
217
$275K 0.08%
1
218
$269K 0.07%
+6,225
219
$268K 0.07%
+2,533
220
$267K 0.07%
+5,156
221
$265K 0.07%
+5,773
222
$265K 0.07%
+4,909
223
$260K 0.07%
10,938
224
$260K 0.07%
+15,659
225
$257K 0.07%
+5,280
7 8
9
10 11