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
$278M
AUM Growth
-$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$4.56M
3
+$2.81M
4
CVX icon
Chevron
CVX
+$2.62M
5
AMRS
Amyris Inc.
AMRS
+$2.29M

Top Sells

1
+$3.84M
2
+$3.83M
3
+$3.56M
4
FNJN
Finjan Holdings, Inc.
FNJN
+$3.48M
5
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.44M

Sector Composition

1 Consumer Discretionary 12.76%
2 Energy 10.93%
3 Industrials 9.58%
4 Financials 8.53%
5 Technology 6.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.81%
+2,583,142
2
$11.8M 3.35%
191,620
-55,242
3
$11.2M 3.17%
1,085,171
-44,148
4
$10.5M 2.98%
1,347,729
+175,107
5
$10.4M 2.96%
1,249,600
6
$9.95M 2.83%
74,559
-80
7
$9.24M 2.62%
150,944
-29,772
8
$9.09M 2.58%
116,254
+9,750
9
$7.34M 2.08%
876,226
+335,060
10
$7.1M 2.01%
69,857
-10,020
11
$6.47M 1.84%
1,796,837
-255,561
12
$6.26M 1.78%
4,379,308
+3,190,936
13
$4.8M 1.36%
362,944
-269,364
14
$4.48M 1.27%
268,360
+1,545
15
$4.17M 1.18%
36,438
-2,794
16
$3.67M 1.04%
22,357
+153
17
$3.5M 0.99%
41,925
+5,804
18
$3.42M 0.97%
62,052
-8,196
19
$3.12M 0.88%
417,534
+14,297
20
$3.06M 0.87%
25,054
+21,438
21
$3.05M 0.86%
372,893
+134,712
22
$2.92M 0.83%
367,756
+288,537
23
$2.67M 0.76%
26,764
-3,555
24
$2.49M 0.71%
16,621
-370
25
$2.45M 0.7%
186,236
1
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