B&L ASSET MANAGEMENT LLC Portfolio Holdings
Q3 2025•124 long positions•$194.3M portfolio value
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Holding128 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $14.7M 7.55% | -$1.8M Sold | 0.001% 44.4K shares | 50.0K → 44.4K −$1.8M | -11.14% | $1.56T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $11.3M 5.8% | -$173.0K Sold | 0.0% 21.7K shares | 22.1K → 21.7K −$173.0K | -1.51% | $3.85T Mega Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $7.5M 3.88% | -$429.0K Sold | 0.011% 1.8K shares | 1.9K → 1.8K −$429.0K | -5.38% | $71.5B Large Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $6.5M 3.35% | -$177.2K Sold | 0.004% 45.0K shares | 46.2K → 45.0K −$177.2K | -2.65% | $160.86B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $6.4M 3.29% | -$294.6K Sold | 0.001% 11.2K shares | 11.8K → 11.2K −$294.6K | -4.4% | $514.21B Mega Cap | Q3 2024 Held for 1y 2m | |
Gold Basic Materials | $5.3M 2.73% | +$64.9K Bought | 0.006% 31.4K shares | 31.0K → 31.4K +$64.9K | +1.24% | $84.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $5.3M 2.71% | +$172.0K Bought | — 7.9K shares | 7.6K → 7.9K +$172.0K | +3.38% | — — | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $5.2M 2.69% | +$50.5K Bought | 0.008% 18.7K shares | 18.6K → 18.7K +$50.5K | +0.98% | $62.9B Large Cap | Q3 2024 Held for 1y 2m | |
Discount Stores Consumer Defensive | $5.0M 2.56% | -$41.7K Sold | 0.001% 5.4K shares | 5.4K → 5.4K −$41.7K | -0.83% | $410.27B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $4.5M 2.31% | -$33.1K Sold | 0.001% 14.2K shares | 14.3K → 14.2K −$33.1K | -0.73% | $867.35B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $4.4M 2.27% | -$51.1K Sold | 0.0% 18.1K shares | 18.3K → 18.1K −$51.1K | -1.15% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Aerospace & Defense Industrials | $4.3M 2.22% | -$22.1K Sold | 0.002% 25.8K shares | 25.9K → 25.8K −$22.1K | -0.51% | $223.98B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $4.1M 2.1% | -$9.7K Sold | 0.0% 16.7K shares | 16.8K → 16.7K −$9.7K | -0.24% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Household & Personal Products Consumer Defensive | $3.9M 2.01% | +$12.3K Bought | 0.001% 25.4K shares | 25.3K → 25.4K +$12.3K | +0.32% | $359.62B Mega Cap | Q3 2024 Held for 1y 2m | |
Medical - Diagnostics & Research Healthcare | $3.8M 1.95% | +$24.3K Bought | 0.002% 7.8K shares | 7.8K → 7.8K +$24.3K | +0.64% | $183.15B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.6M 1.85% | +$687.9K Bought | — 55.1K shares | 44.6K → 55.1K +$687.9K | +23.64% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.4M 1.76% | +$24.2K Bought | 0.0% 13.5K shares | 13.4K → 13.5K +$24.2K | +0.71% | $3.78T Mega Cap | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $3.3M 1.71% | +$9.6K Bought | 0.002% 16.3K shares | 16.3K → 16.3K +$9.6K | +0.29% | $137.82B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $3.3M 1.71% | -$51.1K Sold | — 59.8K shares | 60.8K → 59.8K −$51.1K | -1.51% | — — | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $3.3M 1.69% | -$58.5K Sold | 0.007% 42.3K shares | 43.0K → 42.3K −$58.5K | -1.75% | $45.7B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $3.2M 1.65% | -$32.7K Sold | — 34.2K shares | 34.6K → 34.2K −$32.7K | -1.01% | — — | Q2 2025 Held for 5 months | |
Oil & Gas Integrated Energy | $3.1M 1.6% | -$14.8K Sold | 0.001% 20.1K shares | 20.1K → 20.1K −$14.8K | -0.47% | $312.88B Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $3.0M 1.56% | -$26.4K Sold | 0.0% 4.1K shares | 4.2K → 4.1K −$26.4K | -0.87% | $1.84T Mega Cap | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.6M 1.34% | -$133.0K Sold | 0.005% 11.5K shares | 12.1K → 11.5K −$133.0K | -4.84% | $57.4B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Exploration & Production Energy | $2.6M 1.33% | +$501.6K Bought | 0.006% 18.0K shares | 14.5K → 18.0K +$501.6K | +24.15% | $41.4B Large Cap | Q3 2024 Held for 1y 2m | |
Specialty Retail Consumer Cyclical | $2.5M 1.31% | +$246.6K Bought | 0.0% 11.6K shares | 10.5K → 11.6K +$246.6K | +10.72% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
Biotechnology Healthcare | $2.4M 1.22% | -$9.4K Sold | 0.002% 6.0K shares | 6.1K → 6.0K −$9.4K | -0.4% | $100.41B Large Cap | Q3 2024 Held for 1y 2m | |
Industrial - Machinery Industrials | $2.4M 1.21% | +$21.0K Bought | 0.002% 6.3K shares | 6.3K → 6.3K +$21.0K | +0.9% | $145.70B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.0M 1.05% | -$10.4K Sold | — 3.3K shares | 3.3K → 3.3K −$10.4K | -0.51% | — — | Q3 2024 Held for 1y 2m | |
Semiconductors Technology | $2.0M 1.03% | -$9.5K Sold | 0.0% 10.7K shares | 10.7K → 10.7K −$9.5K | -0.47% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Financial - Credit Services Financial Services | $2.0M 1.03% | — | 0.001% 6.0K shares | — | — | $231.14B Mega Cap | Q3 2024 Held for 1y 2m | |
Electrical Equipment & Parts Industrials | $1.8M 0.923% | -$14.6K Sold | 0.003% 11.9K shares | 12.0K → 11.9K −$14.6K | -0.81% | $57.6B Large Cap | Q4 2024 Held for 11 months | |
Construction Industrials | $1.7M 0.875% | -$2.1K Sold | 0.002% 4.0K shares | 4.0K → 4.0K −$2.1K | -0.12% | $93.9B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $1.7M 0.872% | — | — 40.0K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $1.5M 0.774% | -$13.5K Sold | — 25.1K shares | 25.3K → 25.1K −$13.5K | -0.89% | — — | Q3 2024 Held for 1y 2m | |
Consulting Services Industrials | $1.5M 0.766% | — | 0.005% 5.8K shares | — | — | $31.6B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.725% | +$964.8K Bought | — 24.7K shares | 7.8K → 24.7K +$964.8K | +216.92% | — — | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.4M 0.718% | +$11.9K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$11.9K | +0.86% | $662.60B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.4M 0.716% | +$332.9K Bought | — 5.5K shares | 4.2K → 5.5K +$332.9K | +31.48% | — — | Q3 2024 Held for 1y 2m | |
Computer Hardware Technology | $1.3M 0.681% | +$25.4K Bought | 0.001% 9.3K shares | 9.2K → 9.3K +$25.4K | +1.96% | $95.0B Large Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $1.2M 0.626% | +$170.7K Bought | — 6.4K shares | 5.5K → 6.4K +$170.7K | +16.34% | — — | Q3 2024 Held for 1y 2m | |
Software - Infrastructure Technology | $1.2M 0.612% | -$2.8K Sold | 0.0% 4.2K shares | 4.2K → 4.2K −$2.8K | -0.24% | $801.76B Mega Cap | Q3 2024 Held for 1y 2m | |
Renewable Utilities Utilities | $1.2M 0.603% | +$8.6K Bought | 0.001% 1.9K shares | 1.9K → 1.9K +$8.6K | +0.74% | $167.39B Large Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $1.2M 0.599% | +$178.1K Bought | 0.0% 5.0K shares | 4.3K → 5.0K +$178.1K | +18.06% | $409.03B Mega Cap | Q3 2024 Held for 1y 2m | |
Banks - Diversified Financial Services | $989.0K 0.509% | +$38.2K Bought | 0.0% 19.2K shares | 18.4K → 19.2K +$38.2K | +4.01% | $382.12B Mega Cap | Q3 2024 Held for 1y 2m | |
Beverages - Non-Alcoholic Consumer Defensive | $982.2K 0.506% | +$86.8K Bought | 0.001% 7.0K shares | 6.4K → 7.0K +$86.8K | +9.69% | $192.27B Large Cap | Q3 2024 Held for 1y 2m | |
Medical - Devices Healthcare | $949.6K 0.489% | — | 0.0% 7.1K shares | — | — | $233.12B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $912.0K 0.469% | +$7.6K Bought | — 11.9K shares | 11.8K → 11.9K +$7.6K | +0.84% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Refining & Marketing Energy | $894.2K 0.46% | +$8.5K Bought | 0.002% 5.3K shares | 5.2K → 5.3K +$8.5K | +0.96% | $52.9B Large Cap | Q3 2024 Held for 1y 2m | |
Oil & Gas Integrated Energy | $892.0K 0.459% | -$45.1K Sold | 0.0% 7.9K shares | 8.3K → 7.9K −$45.1K | -4.81% | $480.68B Mega Cap | Q3 2024 Held for 1y 2m |
