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
$317M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.31M
3
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.61M
5
RNGR icon
Ranger Energy Services
RNGR
+$2.6M

Top Sells

1
+$6.67M
2
+$5.38M
3
+$4.16M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

1 Technology 10.12%
2 Industrials 9.6%
3 Financials 6.64%
4 Healthcare 6.16%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$345K 0.09%
+100,000
202
$344K 0.09%
+27,300
203
$342K 0.09%
2,312
+193
204
$341K 0.09%
+4,022
205
$338K 0.09%
9,882
-3,069
206
$324K 0.08%
3,408
+95
207
$323K 0.08%
+18,600
208
$323K 0.08%
4,381
+826
209
$321K 0.08%
7,940
-490
210
$315K 0.08%
2,865
+84
211
$313K 0.08%
+2,180
212
– –
0
213
$307K 0.08%
1,738
+23
214
$302K 0.08%
16,781
-857
215
$298K 0.08%
1
216
$292K 0.08%
+4,528
217
$290K 0.08%
+25,975
218
$288K 0.08%
6,102
219
$286K 0.07%
3,123
+1
220
$286K 0.07%
+19,563
221
$283K 0.07%
2,540
+7
222
$282K 0.07%
3,401
-138
223
$280K 0.07%
5,209
+167
224
$279K 0.07%
4,909
225
$277K 0.07%
2,057
+53
7 8
9
10 11