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
$320M
AUM Growth
+$3.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$4.5M
2
+$3.57M
3
+$3.53M
4
ANW
Aegean Marine Petroleum Network
ANW
+$2.99M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.84M

Top Sells

1
+$3.12M
2
+$2.36M
3
+$1.68M
4
APPS icon
Digital Turbine
APPS
+$1.46M
5
NMIH icon
NMI Holdings
NMIH
+$1.45M

Sector Composition

1 Technology 12.67%
2 Industrials 9.77%
3 Energy 6.89%
4 Financials 6.43%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 2.92%
1,249,600
2
$10.1M 2.8%
347,800
3
$9.26M 2.58%
76,388
-3,185
4
$8.7M 2.42%
810,624
+332,638
5
$8.36M 2.33%
737,940
+397,540
6
$8.19M 2.28%
49,804
+2,676
7
$7.97M 2.22%
78,491
-13,392
8
$7.36M 2.05%
140,000
+14,710
9
$6.55M 1.83%
2,017,109
-357,846
10
$6.14M 1.71%
1,136,680
+192,964
11
$5.49M 1.53%
435,267
+279,803
12
$5.07M 1.41%
64,699
+4,223
13
$4.55M 1.27%
1,048,028
-89,632
14
$4.48M 1.25%
266,689
-1,000
15
$4.22M 1.18%
46,269
+8,182
16
$3.74M 1.04%
72,504
-680
17
$3.73M 1.04%
26,320
-9,065
18
$3.6M 1%
34,897
-16,252
19
$3.53M 0.98%
22,892
-1,532
20
$3.38M 0.94%
45,803
+23,040
21
$3.38M 0.94%
415,170
+133,738
22
$3.28M 0.91%
64,484
+741
23
$3.02M 0.84%
30,188
+359
24
$3M 0.84%
11,421
+599
25
$2.99M 0.83%
+1,330,200
1
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