Smith Asset Management
BME icon

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

Smith 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
2026
Q3 		$675K Sell
15,287
-892
-6% -$39.5K 0.55% 46
2026
Q2 		$695K Sell
16,179
-350
-2% -$13.9K 0.55% 46
2026
Q1 		$637K Buy
16,529
+3,644
+28% +$150K 0.55% 46
2025
Q4 		$530K Buy
12,885
+2,301
+22% +$90.9K 0.44% 50
2025
Q3 		$394K Buy
10,584
+918
+9% +$33.4K 0.34% 54
2025
Q2 		$352K Buy
9,666
+3,136
+48% +$114K 0.3% 58
2025
Q1 		$252K Buy
+6,530
New +$259K 0.24% 55

Other funds holding BME

Nova R Wealth
Nova R Wealth Overland Park, Kansas $341M AUM 12.71% 1-Year Est. Return
NBC Securities
NBC Securities Birmingham, Alabama $1.47B AUM 20.38% 1-Year Est. Return
Diversified Enterprises
Diversified Enterprises Wilmington, Delaware $2.16B AUM 14.54% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
PMG Family Office
PMG Family Office Plano, Texas $108M AUM 8.93% 1-Year Est. Return
Oppenheimer & Co
Oppenheimer & Co New York $9.5B AUM 27.65% 1-Year Est. Return
PVG Asset Management
PVG Asset Management Golden, Colorado $147M AUM 52.72% 1-Year Est. Return
Sage Investment Counsel
Sage Investment Counsel Franklin, Tennessee $100M AUM 13.58% 1-Year Est. Return
Corrado Advisors
Corrado Advisors Ramsey, New Jersey $203M AUM 18.91% 1-Year Est. Return
Private Trust Company
Private Trust Company Cleveland, Ohio $1.27B AUM 20.99% 1-Year Est. Return

Smith Asset Management's BME Position: Q3 2026 in Review

Smith Asset Management reduced its BlackRock Health Sciences Trust (BME) stake by 5.5% in Q3 2026, selling an estimated $39.5K and leaving 15,287 shares worth $675K. The position accounts for 0.55% of the portfolio, ranked #46.

Smith Asset Management first reported a position in BME in Q1 2025 and has held it in 7 quarters since. The position peaked at $695K in Q2 2026. 23 funds tracked by Wall St. Rank hold BME as of Q3 2026.

  • Smith Asset Management held 15,287 shares of BlackRock Health Sciences Trust worth $675K as of Q3 2026.
  • Smith Asset Management sold 892 BlackRock Health Sciences Trust shares in Q3 2026, an estimated $39.5K.
  • BlackRock Health Sciences Trust made up 0.55% of Smith Asset Management's portfolio in Q3 2026, its #46 holding.
  • Smith Asset Management first reported a position in BlackRock Health Sciences Trust in Q1 2025 and has held it in 7 quarters since.
  • Smith Asset Management's BlackRock Health Sciences Trust position peaked at $695K in Q2 2026.
  • 23 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2026.

Based on Smith Asset Management's 13F filing for Q3 2026, filed 16 Oct 2026.