Bogart Wealth LLC’s BlackRock Health Sciences Trust BME Stock Holding History

Bogart Wealth LLC’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	$539	Hold	14	–	–	﹤0.01%	1565
2025 Q4	$576	Hold	14	–	–	﹤0.01%	1423
2025 Q3	$521	Hold	14	–	–	﹤0.01%	1418
2025 Q2	$510	Sell	14 -199	-93%	-$7.21K	﹤0.01%	1348
2025 Q1	$8.23K	Buy	213 +194	+1,021%	+$7.69K	﹤0.01%	793
2024 Q4	$721	Sell	19 -6	-24%	-$240	﹤0.01%	1240
2024 Q3	$1.05K	Sell	25 -8	-24%	-$332	﹤0.01%	1020
2024 Q2	$1.35K	Hold	33	–	–	﹤0.01%	981
2024 Q1	$1.37K	Hold	33	–	–	﹤0.01%	948
2023 Q4	$1.33K	Hold	33	–	–	﹤0.01%	937
2023 Q3	$1.29K	Sell	33 -33	-50%	-$1.31K	﹤0.01%	935
2023 Q2	$2.68K	Hold	66	–	–	﹤0.01%	842
2023 Q1	$2.76K	Hold	66	–	–	﹤0.01%	847
2022 Q4	$2.88K	Hold	66	–	–	﹤0.01%	756
2022 Q3	$3K	Buy	66 +33	+100%	+$1.41K	﹤0.01%	763
2022 Q2	$1K	Sell	33 -134	-80%	-$5.82K	﹤0.01%	815
2022 Q1	$8K	Buy	+167	New	+$7.4K	﹤0.01%	515

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

Bogart Wealth LLC's BME Position: Q1 2026 in Review

Bogart Wealth LLC held its BlackRock Health Sciences Trust (BME) position steady in Q1 2026 at 14 shares worth $539. The position accounts for ﹤0.01% of the portfolio, ranked #1565.

Bogart Wealth LLC first reported a position in BME in Q1 2022 and has held it in 17 quarters since. The position peaked at $8.23K in Q1 2025. 76 funds tracked by Wall St. Rank hold BME as of Q1 2026.

Bogart Wealth LLC held 14 shares of BlackRock Health Sciences Trust worth $539 as of Q1 2026.
Bogart Wealth LLC left its BlackRock Health Sciences Trust share count unchanged in Q1 2026.
BlackRock Health Sciences Trust made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1565 holding.
Bogart Wealth LLC first reported a position in BlackRock Health Sciences Trust in Q1 2022 and has held it in 17 quarters since.
Bogart Wealth LLC's BlackRock Health Sciences Trust position peaked at $8.23K in Q1 2025.
76 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.