Atlas Brown,Inc. reports 0.01% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Atlas Brown,Inc.
Latest Disclosed Ownership	13,473 shares
Latest Disclosed Value	$ 817,155

On April 17, 2026 - Atlas Brown,Inc. filed a 13F-HR form disclosing ownership of 13,473 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $706,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 13,474 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.01% during the quarter. The current value of the position is $639,092 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 (%)
2026-04-17	2026-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13,473	-1	-0.01	817	12.53	0.2442
2026-01-09	2025-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	13,474	-2,689	-16.64	727	-0.27	0.2161
2025-10-17	2025-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,163	-15	-0.09	729	-2.67	0.2155
2025-07-08	2025-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,178	-60	-0.37	749	-24.44	0.2404
2025-04-08	2025-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,238	-321	-1.94	990	5.77	0.3475
2025-01-10	2024-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,559	518	3.23	937	12.91	0.3203
2024-10-18	2024-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,041	-1,783	-10.00	830	12.03	0.2875
2024-07-23	2024-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	17,824	29	0.16	740	-23.24	0.2654
2024-04-08	2024-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	17,795	-269	-1.49	965	4.10	0.3513
2024-01-18	2023-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	18,064	-246	-1.34	927	-12.81	0.3842
2023-10-17	2023-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	18,310	-2,055	-10.09	1,063	-18.43	0.4847
2023-07-18	2023-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20,365	75	0.37	1,302	-7.40	0.5730
2023-04-21	2023-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20,290	184	0.92	1,406	-2.77	0.6482
2023-01-05	2022-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20,106	-273	-1.34	1,447	-0.21	0.7109
2022-10-06	2022-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20,379	47	0.23	1,449	-7.47	0.7383
2022-07-15	2022-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20,332	201	1.00	1,566	6.53	0.7401
2022-04-14	2022-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20,131	-295	-1.44	1,470	15.38	0.5994
2022-01-18	2021-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	20,426	1,083	5.60	1,274	11.27	0.4936
2021-10-14	2021-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	19,343	2	0.01	1,145	-11.38	0.4976
2021-07-19	2021-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	19,341	2,391	14.11	1,292	20.75	0.5584
2021-04-13	2021-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,950	412	2.49	1,070	4.29	0.5070
2021-01-19	2020-12-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,538	-297	-1.76	1,026	1.08	0.5306
2020-10-15	2020-09-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,835	2	0.01	1,015	2.73	0.6004
2020-07-21	2020-06-30	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	16,833	-183	-1.08	988	4.22	0.6268
2020-04-16	2020-03-31	13F	BRISTOL-MYERS SQUIBB CO COM	Stock	110122108	17,016	2,245	15.20	948	0.00	0.7407
2020-01-14	2019-12-31	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	14,771	4,903	49.69	948	89.60	0.5929
2019-10-29	2019-09-30	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	9,868	803	8.86	500	21.65	0.3570
2019-07-24	2019-06-30	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	9,065	1,402	18.30	411	12.30	0.2840
2019-04-12	2019-03-31	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	7,663	-97	-1.25	366	-9.18	0.2592
2019-01-28	2018-12-31	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	7,760	-498	-6.03	403	-21.44	0.3108
2018-10-26	2018-09-30	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	8,258	-3,198	-27.92	513	-20.34	0.3151
2018-07-11	2018-06-30	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	11,456	2	0.02	644	-11.05	0.1502
2018-04-17	2018-03-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	11,454	882	8.34	724	7.42	0.1317
2018-01-25	2017-12-31	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	10,572	501	4.97	674	4.98	0.1203
2017-10-12	2017-09-30	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	10,071	1,802	21.79	642	39.26	0.1363
2017-07-18	2017-06-30	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	8,269	-118	-1.41	461	1.10	0.4036
2017-04-06	2017-03-31	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	8,387	4	0.05	456	0.88	0.3599
2017-02-01	2016-12-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	8,383	0	0.00	452	0.00	0.1862
2016-10-19	2016-09-30	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	8,383	-31	-0.37	452	-26.98	0.1862
2016-07-28	2016-06-30	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	8,414	-249	-2.87	619	11.93	0.2508
2016-04-11	2016-03-31	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	8,663	322	3.86	553	7.59	0.2314
2016-01-28	2015-12-31	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	8,341	-32	-0.38	514	3.63	0.3271
2015-11-05	2015-09-30	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	8,373	0	0.00	496	-7.29	0.2135
2015-08-11	2015-06-30	13F	BRISTOL MYERS SQUIBB CO COM	Stock	110122108	8,373	-63	-0.75	535	-1.65	0.2080
2015-04-20	2015-03-31	13F	Bristol-Myers Squibb	COM	110122108	8,436	8,436	0.00	544		0.1462
2015-01-30	2014-12-31	13F	Bristol-Myers Squibb	COM	110122108	0	-8,433	-100.00	0	-100.00
2014-11-12	2014-09-30	13F	Bristol-Myers Squibb	COM	110122108	8,433	251	3.07	432	8.82	0.1602
2014-08-19	2014-06-30	13F	Bristol-Myers Squibb	COM	110122108	8,182	150	1.87	397	-4.80	0.1961
2014-05-07	2014-03-31	13F	Bristol-Myers Squibb	COM	110122108	8,032	0	0.00	417	-2.34	0.2247
2014-01-24	2013-12-31	13F	Bristol-Myers Squibb	COM	110122108	8,032	-14,275	-63.99	427	-58.62	0.2989
2013-10-31	2013-09-30	13F	Bristol-Myers Squibb	COM	110122108	22,307	-5,670	-20.27	1,032	-17.44	0.7733
2013-08-21	2013-06-30	13F	Bristol-Myers Squibb	COM	110122108	27,977	27,977		1,250		0.2670

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.