BRF

B. Riley Financial Portfolio holdings

AUM $234M
1-Year Est. Return 270.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+270.05%
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
+$12.3M
2
+$9.35M
3
+$8.59M
4
QMCO icon
Quantum Corp
QMCO
+$7.64M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$7.51M

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
201
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-20,384
202
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-41,625
203
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-9,614
204
– –
-98,201
205
– –
-25,000
206
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-1
207
– –
-1,965
208
– –
-417,534
209
– –
-7,577
5 6 7 8
9