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
$134M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$8.13M
3
+$7.7M
4
TST
TheStreet, Inc.
TST
+$7.27M
5
QMCO icon
Quantum Corp
QMCO
+$6.65M

Top Sells

1
+$10.4M
2
+$9.95M
3
+$9.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.1M
5
ANW
Aegean Marine Petroleum Network
ANW
+$6.26M

Sector Composition

1 Consumer Discretionary 29.8%
2 Industrials 20.77%
3 Financials 12.83%
4 Technology 12.03%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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202
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0
204
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-41,625
205
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-21,696
206
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-19,592
207
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-11,559
208
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-150,000
209
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-185,000
5 6 7 8
9