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

Top Buys

1
+$8.77M
2
+$8.13M
3
+$7.7M
4
TST
TheStreet, Inc.
TST
+$7.27M
5
QMCO icon
Quantum Corp
QMCO
+$6.65M

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 12.7%
3,061,687
+478,545
2
$11.7M 6.45%
442,680
+291,736
3
$8.87M 4.89%
2,430,251
+1,082,522
4
$8.77M 4.84%
+734,857
5
$8.25M 4.55%
206,333
+166,333
6
$8.13M 4.48%
+3,010,054
7
$7.75M 4.27%
381,526
+358,046
8
$6.52M 3.6%
1,748,760
-48,077
9
$5.12M 2.83%
191,620
10
$4.58M 2.53%
886,726
+10,500
11
$4.26M 2.35%
1,090,871
+5,700
12
$3.96M 2.19%
382,944
+20,000
13
$3M 1.66%
+537,345
14
$2.01M 1.11%
235,200
15
$1.63M 0.9%
+289,909
16
$1.55M 0.85%
395,987
-113,458
17
$1.34M 0.74%
+10,000
18
$1.19M 0.65%
+300,000
19
$1.07M 0.59%
56,769
+32,783
20
$972K 0.54%
207,350
+107,350
21
$796K 0.44%
21,617
+3,657
22
$783K 0.43%
83,179
+48,007
23
$766K 0.42%
84,545
+44,840
24
$701K 0.39%
47,129
+26,164
25
$651K 0.36%
34,195
+9,753
1
2 3 4 5