B&L ASSET MANAGEMENT LLC
RIA/Wealth
B&L ASSET MANAGEMENT LLC is a RIA/Wealth based in Boston, MA led by Ann Freeman Keitner, reporting $381.4M in AUM as of Q3 2025 with AVGO as the largest holding (8% allocation).
CCOAnn Freeman Keitner
- Portfolio Value
- $194.3M
- Positions
- 124
- Top Holding
- AVGO at 7.55%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in B&L ASSET MANAGEMENT LLC's portfolio (36.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Semiconductors Technology | $14.7M | 7.55% | -$1.8M Sold | 0.00% 44.4K shares | |
Software - Infrastructure Technology | $11.3M | 5.80% | -$173.0K Sold | 0.00% 21.7K shares | |
Specialty Retail Consumer Cyclical | $7.5M | 3.88% | -$429.0K Sold | 0.01% 1.8K shares | |
Apparel - Retail Consumer Cyclical | $6.5M | 3.35% | -$177.2K Sold | 0.00% 45.0K shares | |
Financial - Credit Services Financial Services | $6.4M | 3.29% | -$294.6K Sold | 0.00% 11.2K shares | |
Gold Basic Materials | $5.3M | 2.73% | +$64.9K Bought | 0.01% 31.4K shares | |
ETF ETF | $5.3M | 2.71% | +$172.0K Bought | — 7.9K shares | |
Insurance - Property & Casualty Financial Services | $5.2M | 2.69% | +$50.5K Bought | 0.01% 18.7K shares | |
Discount Stores Consumer Defensive | $5.0M | 2.56% | -$41.7K Sold | 0.00% 5.4K shares | |
Banks - Diversified Financial Services | $4.5M | 2.31% | -$33.1K Sold | 0.00% 14.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in B&L ASSET MANAGEMENT LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
New | |
New |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
Sold | |
-21.19% |
Analytics
Portfolio insights and performance metrics for B&L ASSET MANAGEMENT LLC
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