Acorn Wealth Advisors, LLC reports 0.66% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,43 € ↓ -0,01 (-0,01%)

2026-06-04
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Acorn Wealth Advisors, LLC
Latest Disclosed Ownership	8,745 shares
Latest Disclosed Value	$ 530,377

On April 30, 2026 - Acorn Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 8,745 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $458,413 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 8,688 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.66% during the quarter. The current value of the position is $414,775 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-30	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,745	57	0.66	530	13.25	0.1546
2026-02-10	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,688	90	1.05	469	20.93	0.1396
2025-10-31	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,598	344	4.17	388	1.31	0.1215
2025-08-14	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,254	51	0.62	382	-23.60	0.1421
2025-05-01	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,203	66	0.81	500	8.70	0.2083
2025-02-04	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,137	40	0.49	460	10.05	0.1900
2024-11-13	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,097	-386	-4.55	419	18.75	0.1800
2024-07-30	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,483	1,772	26.40	352	-3.03	0.1741
2024-04-26	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,711	-102	-1.50	364	4.01	0.1900
2024-02-07	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,813	234	3.56	350	-8.40	0.2072
2023-11-07	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,579	117	1.81	382	-7.75	0.2541
2023-08-02	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,462	10	0.15	413	-7.61	0.2818
2023-05-09	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,452	-1	-0.02	447	-3.66	0.3300
2023-02-10	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,453	-109	-1.66	464	-0.64	0.3556
2022-11-09	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,562	-482	-6.84	467	-13.84	0.3827
2022-08-08	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,044	156	2.26	542	7.75	0.4278
2022-05-03	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,888	28	0.41	503	17.52	0.3461
2022-02-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,860	-196	-2.78	428	2.64	0.2715
2021-11-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,056	107	1.54	417	-10.13	0.2917
2021-08-16	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,949	26	0.38	464	6.18	0.3205
2021-05-14	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,923	79	1.15	437	2.82	0.3133
2021-02-16	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,844	186	2.79	425	5.99	0.3346
2020-11-04	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,658	-239	-3.47	401	-1.23	0.3514
2020-08-19	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,897	102	1.50	406	4.64	0.3778
2020-05-13	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,795	408	6.39	388	-5.13	0.4346
2020-02-07	2019-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,387	11	0.17	409	9.07	0.3443
2019-11-21	2019-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,376	511	8.71	375	36.86	0.3223
2019-08-14	2019-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,865	223	3.95	274	4.58	0.2507
2019-05-08	2019-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,642	19	0.34	262	-1.13	0.2365
2019-02-04	2018-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,623	10	0.18	265	-9.25	0.2715
2018-11-13	2018-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,613	-242	-4.13	292	-9.60	0.2881
2018-08-10	2018-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,855	-190	-3.14	323	2.22	0.2750
2018-05-14	2018-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,045	7	0.12	316	-14.82	0.2734
2018-02-14	2017-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,038	6,038		371		0.3386

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.