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Smith Asset Management Co., LLC → BME
Smith Asset Management Co., LLC BME Position History
BlackRock Health Sciences Trust • Healthcare
Quarters held
6
Latest value
$675K
Q3 2026
Peak value
$695K
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $352K |
| Q3 2025 | $394K |
| Q4 2025 | $530K |
| Q1 2026 | $637K |
| Q2 2026 | $695K |
| Q3 2026 | $675K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $675K | 15.3K | — | — |
| Q2 2026 | $695K | 16.2K | — | — |
| Q1 2026 | $637K | 16.5K | — | — |
| Q4 2025 | $530K | 12.9K | — | — |
| Q3 2025 | $394K | 10.6K | — | — |
| Q2 2025 | $352K | 9.7K | — | — |
Other funds holding BME
$15.7M
$14.2M
$13.8M
$11.5M
$9.5M