BRF
B. Riley Financial Portfolio holdings
AUM
$120M
1-Year Return
51.73%
This Quarter Return
+2.49%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$313M
AUM Growth
+$72.1M
(+30%)
Cap. Flow
+$66.4M
Cap. Flow
% of AUM
21.22%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
353
New
136
Increased
80
Reduced
31
Closed
36
Top Buys
| 1 |
BVH
Bluegreen Vacations Holding Corporation
BVH
|
$6.78M |
| 2 |
TWX
Time Warner Inc
TWX
|
$5.85M |
| 3 |
Vanguard Growth ETF
VUG
|
$5.46M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$5.46M |
| 5 |
TNAV
Telenav Inc.
TNAV
|
$3.14M |
Top Sells
| 1 |
COVS
Covisint Corporation
COVS
|
$7.7M |
| 2 |
KEM
KEMET Corporation
KEM
|
$5.51M |
| 3 |
FerroAtlántica
GSM
|
$2.74M |
| 4 |
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% |
