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
$278M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$4.56M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.62M
5
AMRS
Amyris Inc.
AMRS
+$2.29M

Top Sells

1
+$3.84M
2
+$3.83M
3
+$3.56M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M

Sector Composition

1 Consumer Discretionary 12.76%
2 Energy 10.93%
3 Industrials 9.58%
4 Financials 8.53%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-60,800
202
– –
-86,015
203
– –
-1,822
204
– –
-10,200
205
– –
-48,370
206
– –
-100,000
207
– –
-27,727
208
– –
-10,479
209
– –
-4,251
210
– –
-48,829
211
– –
-5,661
212
– –
-26,000
213
– –
-3,924
214
– –
-3,535
215
– –
-5,043
216
– –
-16,872
217
– –
-4,663
218
– –
-4,496
219
– –
-4,559
220
– –
-175,000
221
– –
-5,563
222
– –
-17,432
223
– –
-1,146
224
– –
-2,121
225
– –
-14,559
7 8
9
10 11