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
$136M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$2.18M
2
+$1.87M
3
+$1.23M
4
FSYS
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
+$1.17M
5
HPE icon
Hewlett Packard
HPE
+$1.17M

Top Sells

1
+$1.88M
2
+$712K
3
+$653K
4
SQNS
Sequans Communications SA
SQNS
+$356K
5
WYY icon
WidePoint Corp
WYY
+$346K

Sector Composition

1 Industrials 14.06%
2 Technology 9.99%
3 Financials 7.62%
4 Consumer Discretionary 3.42%
5 Communication Services 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 12.11%
1,427,228
+372
2
$7.53M 5.53%
1,595,131
+241,314
3
$6.26M 4.6%
66,598
+286
4
$4.85M 3.56%
821,652
+21,662
5
$4.85M 3.56%
464,828
-3,574
6
$4.05M 2.98%
277,992
+4,412
7
$3.38M 2.49%
611,544
+211,634
8
$3.27M 2.4%
2,748,849
-97,931
9
$3.2M 2.35%
39,961
-1,508
10
$3.06M 2.25%
80,217
+32,139
11
$2.74M 2.02%
1,421,800
+969,600
12
$2.7M 1.99%
26,798
+4,929
13
$2.62M 1.93%
21,607
+6,336
14
$2.38M 1.75%
27,331
+840
15
$2.33M 1.71%
57,184
-1,608
16
$2.18M 1.61%
+177,261
17
$2.1M 1.54%
42,721
+4,235
18
$2.08M 1.53%
177,814
+7,454
19
$2.02M 1.49%
36,611
-1,000
20
$1.96M 1.44%
650,000
+6,620
21
$1.84M 1.36%
304,479
-15,698
22
$1.81M 1.33%
66,320
+148
23
$1.74M 1.28%
8,469
-849
24
$1.73M 1.27%
23,502
-25
25
$1.68M 1.23%
57,815
+6,315
1
2 3 4 5