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
$139M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$2.98M
3
+$2.69M
4
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.28M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.25M

Top Sells

1
+$3.14M
2
+$2.01M
3
+$1.37M
4
TNAV
Telenav Inc.
TNAV
+$1.28M
5
PRGX
PRGX Global, Inc.
PRGX
+$504K

Sector Composition

1 Technology 11.58%
2 Financials 10.52%
3 Consumer Discretionary 8.65%
4 Industrials 6.91%
5 Utilities 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 6.82%
1,540,583
-302,910
2
$7.4M 4.94%
72,269
+4,404
3
$6.17M 4.12%
60,911
+11,490
4
$4.68M 3.12%
284,706
+2,383
5
$4.12M 2.75%
+730,565
6
$3.31M 2.21%
41,645
-978
7
$3.17M 2.12%
24,109
+874
8
$3.02M 2.01%
50,839
-5,597
9
$2.98M 1.99%
+238,135
10
$2.78M 1.85%
62,108
+1,876
11
$2.71M 1.81%
670,657
+54,226
12
$2.71M 1.81%
353,155
+34,873
13
$2.69M 1.79%
+249,999
14
$2.64M 1.76%
53,690
+1,735
15
$2.6M 1.73%
30,290
+3,626
16
$2.58M 1.72%
366,187
-181,110
17
$2.54M 1.69%
179,970
+650
18
$2.49M 1.66%
49,058
+44,252
19
$2.49M 1.66%
251,548
+230,527
20
$2.27M 1.52%
36,611
21
$2.15M 1.43%
144,548
-2,713
22
$2.13M 1.42%
214,168
+163,348
23
$1.8M 1.2%
50,439
+9,063
24
$1.8M 1.2%
15,592
+217
25
$1.66M 1.11%
87,321
+800
1
2 3 4 5