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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

Other funds holding BME

NRW
Nova R Wealth Overland Park, Kansas $343M AUM 17.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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.