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
$122M
AUM Growth
-$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$949K
2
+$906K
3
+$727K
4
KEM
KEMET Corporation
KEM
+$676K
5
FG
FGL Holdings Ordinary Shares
FG
+$498K

Top Sells

1
+$15.7M
2
+$4.27M
3
+$2.01M
4
WPRT
Westport Fuel Systems
WPRT
+$1.24M
5
NHLD
National Holdings Corporation
NHLD
+$787K

Sector Composition

1 Technology 11.33%
2 Industrials 8.66%
3 Consumer Discretionary 8%
4 Financials 7.51%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.73M 4.31%
67,865
+1,661
2
$6.58M 4.21%
1,843,493
+189,465
3
$5.01M 3.21%
49,421
+7,167
4
$4.88M 3.12%
464,828
5
$4.58M 2.93%
282,323
+4,170
6
$3.43M 2.2%
42,623
+1,047
7
$3.14M 2.01%
547,297
-101,164
8
$3.08M 1.97%
56,436
+17,414
9
$3.01M 1.93%
23,235
+2,113
10
$2.71M 1.74%
616,431
+36,431
11
$2.63M 1.68%
60,232
-640
12
$2.58M 1.65%
51,955
+5,671
13
$2.39M 1.53%
318,282
-197
14
$2.39M 1.53%
26,664
-645
15
$2.37M 1.52%
179,320
-500
16
$2.29M 1.46%
147,261
-30,000
17
$2.11M 1.35%
36,611
18
$2.07M 1.32%
1,969,540
-116,743
19
$1.87M 1.2%
8,651
+181
20
$1.79M 1.15%
23,502
21
$1.71M 1.1%
15,375
-29
22
$1.71M 1.09%
56,913
+1,276
23
$1.66M 1.06%
86,521
-11,116
24
$1.56M 1%
41,376
-528
25
$1.5M 0.96%
113,233
1
2 3 4 5