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
$161M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$4.99M
3
+$4.49M
4
ITI
Iteris, Inc.
ITI
+$3.81M
5
IMI
Intermolecular, Inc.
IMI
+$2.8M

Top Sells

1
+$8.25M
2
+$2.59M
3
+$2.01M
4
LONE
Lonestar Resources US Inc. Class A Common Stock
LONE
+$1.74M
5
MGNI icon
Magnite
MGNI
+$1.72M

Sector Composition

1 Consumer Discretionary 34.53%
2 Financials 19.35%
3 Industrials 16.17%
4 Energy 10.25%
5 Technology 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 14.86%
3,066,351
+4,664
2
$18.5M 7.19%
6,159,550
+3,149,496
3
$10.8M 4.19%
438,978
-3,702
4
$10.1M 3.94%
377,608
+185,988
5
$8.91M 3.47%
1,465,523
-283,237
6
$8.16M 3.18%
350,401
-31,125
7
$8.01M 3.12%
1,996,539
-433,712
8
$7.46M 2.91%
627,054
-107,803
9
$7.07M 2.75%
886,726
10
$5.52M 2.15%
382,944
11
$4.49M 1.75%
+25,000
12
$4.49M 1.75%
1,090,871
13
$4.19M 1.63%
1,004,034
+913,250
14
$2.8M 1.09%
+2,432,592
15
$1.83M 0.71%
300,000
16
$1.55M 0.6%
+431,893
17
$929K 0.36%
673,096
+443,096
18
$866K 0.34%
155,201
+102,236
19
$655K 0.26%
+125,000
20
$631K 0.25%
30,703
-26,066
21
$593K 0.23%
100,052
-437,293
22
$592K 0.23%
20,000
23
$536K 0.21%
57,475
-25,704
24
$492K 0.19%
+33,970
25
$432K 0.17%
+15,000
1
2 3 4 5