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
$241M
AUM Growth
+$75.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.99M
3
+$4.4M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$4.31M
5
CLPR
Clipper Realty
CLPR
+$4.09M

Top Sells

1
+$4.35M
2
+$2.51M
3
+$2.34M
4
FG
FGL Holdings Ordinary Shares
FG
+$2.24M
5
KAACU
Kayne Anderson Acquisition Corp. Unit
KAACU
+$2M

Sector Composition

1 Technology 15.54%
2 Financials 9.29%
3 Consumer Discretionary 8.79%
4 Industrials 6.08%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 3.6%
78,189
+5,472
2
$8.44M 3.5%
143,451
+76,686
3
$7.7M 3.2%
+3,141,213
4
$6.79M 2.82%
568,035
+228,035
5
$6.65M 2.76%
65,334
+1,120
6
$6.21M 2.58%
317,907
-242,981
7
$5.88M 2.44%
+250,000
8
$5.51M 2.29%
430,296
-95,562
9
$5.46M 2.27%
+1,664,319
10
$4.65M 1.93%
277,831
-2,875
11
$4.38M 1.82%
+354,604
12
$3.74M 1.55%
280,000
+200,000
13
$3.63M 1.51%
+500,000
14
$3.42M 1.42%
71,172
+7,224
15
$3.38M 1.4%
42,247
+188
16
$3.31M 1.37%
23,191
17
$3.19M 1.33%
46,355
+10,044
18
$3.04M 1.26%
375,393
+237,321
19
$3.04M 1.26%
59,625
+6,290
20
$3.03M 1.26%
34,584
+260
21
$2.78M 1.15%
277,048
22
$2.74M 1.14%
+638,101
23
$2.61M 1.08%
52,996
-2,133
24
$2.59M 1.08%
183,585
+82
25
$2.56M 1.06%
346,270
+3,715
1
2 3 4 5