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
$146M
AUM Growth
-$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$23.7M
3
+$5.21M
4
EXTR icon
Extreme Networks
EXTR
+$4.18M
5
WTTR icon
Select Water Solutions
WTTR
+$1.76M

Top Sells

1
+$9.03M
2
+$6.01M
3
+$4.63M
4
ECC
Eagle Point Credit Co
ECC
+$3.07M
5
TUES
Tuesday Morning Corp
TUES
+$1.65M

Sector Composition

1 Industrials 53.31%
2 Technology 21.64%
3 Financials 10.37%
4 Consumer Discretionary 7.58%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 24.48%
4,105,728
2
$25M 17.07%
5,848,317
+5,823,317
3
$23.7M 16.2%
+401,525
4
$9.61M 6.57%
6,159,550
5
$8.14M 5.56%
2,199,070
+109,844
6
$7.05M 4.82%
6,911,608
7
$6.35M 4.34%
3,066,351
8
$5.21M 3.56%
+487,189
9
$4.18M 2.86%
+1,352,100
10
$2.46M 1.68%
794,750
+344,750
11
$2.45M 1.67%
109,362
-268,246
12
$2.1M 1.44%
722,688
+584,703
13
$1.76M 1.21%
+546,177
14
$1.65M 1.13%
405,451
-54,521
15
$1.59M 1.09%
+186,447
16
$1.55M 1.06%
22,127
17
$1.49M 1.02%
367,163
-122,948
18
$1.45M 0.99%
+78,882
19
$1.3M 0.89%
+433,026
20
$1.09M 0.75%
+1,399,420
21
$699K 0.48%
+270,740
22
$615K 0.42%
+150,367
23
$180K 0.12%
+14,921
24
$148K 0.1%
705,546
-23,906
25
$136K 0.09%
185,895
+35,895
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