Waterfront Wealth
BME icon

Waterfront Wealth’s BlackRock Health Sciences Trust BME Stock Holding History

Waterfront Wealth’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 		$239K Hold
5,275
– – 0.04% 277
2026
Q2 		$227K Hold
5,275
– – 0.04% 284
2026
Q1 		$203K Hold
5,275
– – 0.04% 277
2025
Q4 		$223K Sell
5,275
-300
-5% -$11.8K 0.04% 258
2025
Q3 		$213K Hold
5,575
– – 0.04% 256
2025
Q2 		$203K Hold
5,575
– – 0.05% 254
2025
Q1 		$215K Hold
5,575
– – 0.05% 245
2024
Q4 		$211K Hold
5,575
– – 0.05% 244
2024
Q3 		$228K Sell
5,575
-200
-3% -$8.3K 0.06% 241
2024
Q2 		$236K Sell
5,775
-1,800
-24% -$71.6K 0.06% 226
2024
Q1 		$296K Hold
7,575
– – 0.08% 204
2023
Q4 		$306K Hold
7,575
– – 0.09% 194
2023
Q3 		$280K Hold
7,575
– – 0.09% 198
2023
Q2 		$307K Sell
7,575
-169
-2% -$6.96K 0.09% 197
2023
Q1 		$324K Buy
7,744
+2
+0% +$84 0.11% 195
2022
Q4 		$334K Buy
7,742
+3
+0% +$127 0.11% 192
2022
Q3 		$319K Sell
7,739
-158
-2% -$6.73K 0.12% 187
2022
Q2 		$335K Sell
7,897
-314
-4% -$13.6K 0.14% 177
2022
Q1 		$386K Buy
8,211
+6
+0.1% +$266 0.14% 158
2021
Q4 		$398K Hold
8,205
– – 0.16% 133
2021
Q3 		$391K Hold
8,205
– – 0.19% 112
2021
Q2 		$398K Hold
8,205
– – 0.19% 112
2021
Q1 		$384K Buy
+8,205
New +$389K 0.19% 116

Other funds holding BME

Nova R Wealth
Nova R Wealth Overland Park, Kansas $341M AUM 12.71% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Alessandra Capital Management
Alessandra Capital Management Torrance, California $142M AUM 42.73% 1-Year Est. Return
Smith Asset Management
Smith Asset Management Chiefland, Florida $123M AUM 1.3% 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

Waterfront Wealth's BME Position: Q3 2026 in Review

Waterfront Wealth held its BlackRock Health Sciences Trust (BME) position steady in Q3 2026 at 5,275 shares worth $239K. The position accounts for 0.04% of the portfolio, ranked #277.

Waterfront Wealth first reported a position in BME in Q1 2021 and has held it in 23 quarters since. The position peaked at $398K in Q4 2021. 34 funds tracked by Wall St. Rank hold BME as of Q3 2026.

  • Waterfront Wealth held 5,275 shares of BlackRock Health Sciences Trust worth $239K as of Q3 2026.
  • Waterfront Wealth left its BlackRock Health Sciences Trust share count unchanged in Q3 2026.
  • BlackRock Health Sciences Trust made up 0.04% of Waterfront Wealth's portfolio in Q3 2026, its #277 holding.
  • Waterfront Wealth first reported a position in BlackRock Health Sciences Trust in Q1 2021 and has held it in 23 quarters since.
  • Waterfront Wealth's BlackRock Health Sciences Trust position peaked at $398K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held BlackRock Health Sciences Trust as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.