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

AlphaStar 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 Q1	–	Sell	-12,099	Closed	-$182K	–	253
2025 Q4	$182K	Buy	12,099 +258	+2%	+$10.2K	0.01%	245
2025 Q3	$171K	Buy	11,841 +400	+3%	+$14.5K	0.01%	193
2025 Q2	$163K	Buy	11,441 +739	+7%	+$26.8K	0.01%	354
2025 Q1	$159K	Sell	10,702 -12,437	-54%	-$493K	0.02%	181
2024 Q4	$333K	Buy	+23,139	New	+$924K	0.03%	159

Other funds holding BME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

NRW

Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AlphaStar Capital Management's BME Position: Q1 2026 in Review

AlphaStar Capital Management sold out of BlackRock Health Sciences Trust (BME) in Q1 2026, closing a stake of 12,099 shares — an estimated $182K sold.

AlphaStar Capital Management first reported a position in BME in Q4 2024 and held it in 5 quarters. The position peaked at $333K in Q4 2024. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

AlphaStar Capital Management reported no remaining BlackRock Health Sciences Trust position as of Q1 2026 after selling out during the quarter.
AlphaStar Capital Management sold 12,099 BlackRock Health Sciences Trust shares in Q1 2026, an estimated $182K.
AlphaStar Capital Management first reported a position in BlackRock Health Sciences Trust in Q4 2024 and held it in 5 quarters.
AlphaStar Capital Management's BlackRock Health Sciences Trust position peaked at $333K in Q4 2024.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on AlphaStar Capital Management's 13F filing for Q1 2026, filed 15 Apr 2026.