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

Top Buys

1
+$9.46M
2
+$9.31M
3
+$3.11M
4
SACH
Sachem Capital Corp
SACH
+$2.91M
5
VTV icon
Vanguard Value ETF
VTV
+$2.53M

Top Sells

1
+$6.58M
2
+$5.38M
3
+$4.3M
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 3.34%
+1,249,600
2
$9.75M 3.08%
79,573
-404
3
$9.33M 2.95%
91,883
+539
4
$8.68M 2.74%
347,800
-57,200
5
$8.31M 2.63%
+47,128
6
$7.74M 2.45%
477,986
+118,386
7
$7.46M 2.36%
125,290
-3,374
8
$5.44M 1.72%
51,149
+24,513
9
$5.33M 1.69%
340,400
+400
10
$5.19M 1.64%
943,716
+74,056
11
$5.13M 1.62%
2,374,955
+311,604
12
$4.98M 1.57%
35,385
-8,361
13
$4.8M 1.52%
60,476
+3,046
14
$4.75M 1.5%
267,689
-6,244
15
$4.75M 1.5%
19,189
-7,803
16
$4.52M 1.43%
1,137,660
+244,385
17
$3.81M 1.2%
73,184
-252
18
$3.78M 1.19%
24,424
+317
19
$3.26M 1.03%
38,087
-11,231
20
$3.24M 1.02%
63,743
+1,971
21
$2.99M 0.95%
29,829
+8,026
22
$2.89M 0.91%
10,822
-587
23
$2.84M 0.9%
155,464
+27,717
24
$2.8M 0.88%
404,820
+54,550
25
$2.78M 0.88%
+704,469
1
2 3 4 5