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
$317M
AUM Growth
+$3.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
364
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.31M
3
+$2.78M
4
VTV icon
Vanguard Value ETF
VTV
+$2.61M
5
RNGR icon
Ranger Energy Services
RNGR
+$2.6M

Top Sells

1
+$6.67M
2
+$5.38M
3
+$4.16M
4
MU icon
Micron Technology
MU
+$3.18M
5
BLVD
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
+$2.77M

Sector Composition

1 Technology 10.12%
2 Industrials 9.6%
3 Financials 6.64%
4 Healthcare 6.16%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.6M 2.76%
+1,249,600
2
$9.75M 2.55%
79,573
-404
3
$9.33M 2.44%
91,883
+539
4
$8.68M 2.26%
347,800
-57,200
5
$8.31M 2.17%
+47,128
6
$7.74M 2.02%
477,986
+118,386
7
$7.46M 1.95%
125,290
-3,374
8
$5.44M 1.42%
51,149
+24,513
9
$5.33M 1.39%
340,400
+400
10
$5.19M 1.35%
943,716
+74,056
11
$5.13M 1.34%
2,374,955
+311,604
12
$4.98M 1.3%
35,385
-8,361
13
$4.8M 1.25%
60,476
+3,046
14
$4.75M 1.24%
267,689
-6,244
15
$4.75M 1.24%
19,189
-7,803
16
$4.52M 1.18%
1,137,660
+244,385
17
$3.81M 0.99%
73,184
-252
18
$3.78M 0.99%
24,424
+317
19
$3.26M 0.85%
38,087
-11,231
20
$3.24M 0.85%
63,743
+1,971
21
$2.99M 0.78%
29,829
+8,026
22
$2.89M 0.75%
10,822
-587
23
$2.84M 0.74%
155,464
+27,717
24
$2.8M 0.73%
404,820
+54,550
25
$2.78M 0.72%
+704,469
1
2 3 4 5