BRF
B. Riley Financial Portfolio holdings
AUM
$120M
This Quarter Return
+2.84%
1 Year Return
+51.73%
3 Year Return
-28.67%
5 Year Return
+51.76%
10 Year Return
–
AUM
$336M
AUM Growth
+$336M
(+5%)
Cap. Flow
+$2.94M
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.31%
Holding
352
New
63
Increased
79
Reduced
117
Closed
35
Top Buys
| 1 |
Babcock & Wilcox
BW
|
$26.9M |
| 2 |
Magnite
MGNI
|
$5.56M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.26M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.9M |
| 5 |
INNOVATE Corp
VATE
|
$2.38M |
Top Sells
| 1 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$6.87M |
| 2 |
Select Water Solutions
WTTR
|
$5.96M |
| 3 |
FerroAtlántica
GSM
|
$4.91M |
| 4 |
FNJN
Finjan Holdings, Inc.
FNJN
|
$3.38M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$3.27M |
Sector Composition
| 1 | Industrials | 14.92% |
| 2 | Technology | 7.93% |
| 3 | Energy | 6.67% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Babcock & Wilcox
BW
$225M
| $26.9M | 7.04% | +11,293,191 | New | +$26.9M |
|
|
CALL
2
DELISTED
magicJack VocalTec Ltd
CALL
| $10.6M | 2.78% | 1,249,600 | – | – |
|
|
3
INNOVATE Corp
VATE
$72.1M
| $10.6M | 2.77% | 1,807,157 +407,156 | +29% | +$2.38M |
|
|
LONE
4
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $9.9M | 2.59% | 1,172,622 +124,594 | +12% | +$1.05M |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $9.31M | 2.44% | 74,639 -1,749 | -2% | -$218K |
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.32M | 2.18% | 106,504 +41,805 | +65% | +$3.26M |
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.11M | 2.13% | 79,877 +1,386 | +2% | +$141K |
|
|
BFYT
8
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $7.99M | 2.09% | 246,862 -100,938 | -29% | -$3.27M |
|
|
SGI
9
Somnigroup International Inc.
SGI
$17.6B
| $7.6M | 1.99% | 158,077 -26,408 | -14% | -$1.27M |
|
|
10
Magnite
MGNI
$3.7B
| $5.85M | 1.53% | 2,052,398 +1,952,398 | +1,952% | +$5.56M |
|
11
Ranger Energy Services
RNGR
$312M
| $4.96M | 1.3% | 541,166 +125,996 | +30% | +$1.16M |
|
|
SUNS
12
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
| $4.35M | 1.14% | 266,815 +126 | +0% | +$2.06K |
|
|
TNAV
13
DELISTED
Telenav Inc.
TNAV
| $4.17M | 1.09% | 744,317 -392,363 | -35% | -$2.2M |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.05M | 1.06% | 26,370 +50 | +0.2% | +$7.69K |
|
15
Vanguard Value ETF
VTV
$144B
| $3.99M | 1.05% | 37,475 +2,578 | +7% | +$275K |
|
16
Microsoft
MSFT
$3.77T
| $3.88M | 1.02% | 39,232 -7,037 | -15% | -$696K |
|
17
Apple
AAPL
$3.45T
| $3.81M | 1% | 20,285 +2,873 | +17% | +$540K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.73M | 0.98% | 17,562 -564 | -3% | -$120K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.5M | 0.92% | 22,204 -688 | -3% | -$108K |
|
|
FNJN
20
DELISTED
Finjan Holdings, Inc.
FNJN
| $3.48M | 0.91% | 1,021,912 -995,197 | -49% | -$3.38M |
|
21
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $3.44M | 0.9% | 42,736 -3,067 | -7% | -$247K |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.12M | 0.82% | 61,194 -3,290 | -5% | -$168K |
|
23
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.07M | 0.8% | 23,572 +4,226 | +22% | +$550K |
|
24
Amazon
AMZN
$2.44T
| $3.04M | 0.8% | 1,749 +399 | +30% | +$694K |
|
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $3.02M | 0.79% | 30,319 +131 | +0.4% | +$13.1K |
|