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Alessandra Capital Management’s BlackRock Health Sciences Trust BME Stock Holding History

Alessandra Capital Management’s Portfolio BME Stock Details BME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$875K Buy
20,365
+12,480
+158% +$496K 0.62% 42
2026
Q1 		$304K Buy
7,885
+800
+11% +$33K 0.26% 85
2025
Q4 		$291K Buy
+7,085
New +$280K 0.26% 82

Other funds holding BME

NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
NS
NBC Securities Birmingham, Alabama $1.48B AUM 31.07% 1-Year Est. Return
DE
Diversified Enterprises Wilmington, Delaware $2.07B AUM 22.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PFO
PMG Family Office Plano, Texas $109M AUM 15.87% 1-Year Est. Return

Alessandra Capital Management's BME Position: Q2 2026 in Review

Alessandra Capital Management increased its BlackRock Health Sciences Trust (BME) stake by 158% in Q2 2026, buying an estimated $496K and bringing the position to 20,365 shares worth $875K. The position accounts for 0.62% of the portfolio, ranked #42.

Alessandra Capital Management first reported a position in BME in Q4 2025 and has held it in 3 quarters since. 33 funds tracked by Wall St. Rank hold BME as of Q2 2026.

  • Alessandra Capital Management held 20,365 shares of BlackRock Health Sciences Trust worth $875K as of Q2 2026.
  • Alessandra Capital Management bought 12,480 BlackRock Health Sciences Trust shares in Q2 2026, an estimated $496K.
  • BlackRock Health Sciences Trust made up 0.62% of Alessandra Capital Management's portfolio in Q2 2026, its #42 holding.
  • Alessandra Capital Management first reported a position in BlackRock Health Sciences Trust in Q4 2025 and has held it in 3 quarters since.
  • 33 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2026.

Based on Alessandra Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.