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
$134M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$9.35M
3
+$8.59M
4
QMCO icon
Quantum Corp
QMCO
+$7.64M
5
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$7.51M

Top Sells

1
+$10.4M
2
+$9.95M
3
+$9.09M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.1M
5
ANW
Aegean Marine Petroleum Network
ANW
+$6.26M

Sector Composition

1 Consumer Discretionary 29.8%
2 Industrials 20.77%
3 Financials 12.83%
4 Technology 12.03%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 17.16%
3,061,687
+478,545
2
$11.7M 8.71%
442,680
+291,736
3
$8.87M 6.61%
2,430,251
+1,082,522
4
$8.77M 6.54%
+734,857
5
$8.25M 6.15%
206,333
+166,333
6
$8.13M 6.06%
+3,010,054
7
$7.75M 5.77%
381,526
+358,046
8
$6.52M 4.86%
1,748,760
-48,077
9
$5.12M 3.82%
191,620
10
$4.58M 3.42%
886,726
+10,500
11
$4.26M 3.17%
1,090,871
+5,700
12
$3.96M 2.95%
382,944
+20,000
13
$3M 2.24%
+537,345
14
$2.01M 1.5%
235,200
15
$1.63M 1.21%
+289,909
16
$1.55M 1.15%
395,987
-113,458
17
$1.34M 1%
+10,000
18
$1.19M 0.88%
+300,000
19
$1.07M 0.8%
56,769
+32,783
20
$972K 0.72%
207,350
+107,350
21
$796K 0.59%
21,617
+3,657
22
$783K 0.58%
83,179
+48,007
23
$766K 0.57%
84,545
+44,840
24
$701K 0.52%
47,129
+26,164
25
$651K 0.49%
34,195
+9,753
1
2 3 4 5