Belpointe Asset Management
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Belpointe Asset Management’s BlackRock Health Sciences Trust BME Stock Holding History

Belpointe Asset 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
2023
Q2 		– Sell
-1,568
Closed -$65.6K – 914
2023
Q1 		$65.6K Sell
1,568
-990
-39% -$41.7K ﹤0.01% 1557
2022
Q4 		$111K Buy
+2,558
New +$109K 0.01% 1184

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Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.21B AUM 19.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Belpointe Asset Management's BME Position: Q2 2023 in Review

Belpointe Asset Management sold out of BlackRock Health Sciences Trust (BME) in Q2 2023, closing a stake of 1,568 shares — an estimated $65.6K sold.

Belpointe Asset Management first reported a position in BME in Q4 2022 and held it in 2 quarters. The position peaked at $111K in Q4 2022. 69 funds tracked by Wall St. Rank hold BME as of Q2 2023.

  • Belpointe Asset Management reported no remaining BlackRock Health Sciences Trust position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,568 BlackRock Health Sciences Trust shares in Q2 2023, an estimated $65.6K.
  • Belpointe Asset Management first reported a position in BlackRock Health Sciences Trust in Q4 2022 and held it in 2 quarters.
  • Belpointe Asset Management's BlackRock Health Sciences Trust position peaked at $111K in Q4 2022.
  • 69 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.