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
$166M
AUM Growth
+$26.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$7.93M
2
+$3.34M
3
+$2.07M
4
CLAC
Capitol Acquisition Corp. III
CLAC
+$2.02M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Top Sells

1
+$9.19M
2
+$4.12M
3
+$2.79M
4
TNAV
Telenav Inc.
TNAV
+$1.92M
5
CDZI icon
Cadiz
CDZI
+$1.18M

Sector Composition

1 Technology 13.78%
2 Consumer Discretionary 12.48%
3 Financials 8.76%
4 Industrials 5.62%
5 Materials 2.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.07M 5.48%
560,888
+531,908
2
$7.86M 4.75%
72,717
+448
3
$6.53M 3.94%
64,214
+3,303
4
$6.31M 3.81%
525,858
-1,014,725
5
$5.05M 3.05%
280,706
-4,000
6
$4.14M 2.5%
66,765
+15,926
7
$3.51M 2.12%
340,000
+317,167
8
$3.35M 2.03%
42,059
+414
9
$3.23M 1.95%
23,191
-918
10
$2.99M 1.81%
63,948
+1,840
11
$2.96M 1.79%
34,324
+4,034
12
$2.79M 1.68%
342,555
-10,600
13
$2.78M 1.68%
277,048
+25,500
14
$2.73M 1.65%
55,129
+1,439
15
$2.71M 1.64%
53,335
+4,277
16
$2.56M 1.55%
183,503
+3,533
17
$2.51M 1.52%
250,099
+100
18
$2.51M 1.52%
237,950
+200,000
19
$2.41M 1.45%
134,548
-10,000
20
$2.39M 1.44%
36,311
-300
21
$2.31M 1.39%
153,355
-84,780
22
$2.3M 1.39%
296,177
+260,082
23
$2.24M 1.36%
224,168
+10,000
24
$2.09M 1.26%
52,553
+2,114
25
$2M 1.21%
+200,000
1
2 3 4 5