Beacon Financial Advisory LLC reports 82.41% decrease 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	Beacon Financial Advisory LLC
Latest Disclosed Ownership	3,408 shares
Latest Disclosed Value	$ 206,707

On April 27, 2026 - Beacon Financial Advisory LLC filed a 13F-HR form disclosing ownership of 3,408 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $178,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 19,374 shares of Bristol-Myers Squibb Company. This represents a change in shares of -82.41% during the quarter. The current value of the position is $161,641 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 (%)
2026-04-27	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,408	-15,966	-82.41	207	-80.29	0.0467
2026-02-13	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,374	-263	-1.34	1,045	18.08	0.2421
2025-10-29	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,637	-56	-0.28	886	-2.85	0.2052
2025-07-22	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,693	135	0.69	912	-23.57	0.2357
2025-04-24	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,558	-911	-4.45	1,193	3.03	0.3614
2025-01-27	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,469	-626	-2.97	1,158	6.05	0.3766
2024-10-30	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,095	-364	-1.70	1,091	22.45	0.3712
2024-07-26	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,459	3,723	20.99	891	-7.28	0.3327
2024-05-01	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	17,736	4,290	31.91	962	39.48	0.4676
2024-01-23	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,446	-109	-0.80	690	-12.34	0.3326
2023-10-25	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,555	426	3.24	787	-6.32	0.4345
2023-07-17	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,129	650	5.21	840	-2.89	0.4818
2023-04-18	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,479	812	6.96	865	2.98	0.5495
2023-01-20	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,667	514	4.61	839	5.80	0.6011
2022-10-21	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,153	-70	-0.62	793	-8.22	0.5652
2022-07-25	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,223	843	8.12	864	13.98	0.4913
2022-04-27	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,380	116	1.13	758	18.44	0.3621
2022-01-21	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,264	-171	-1.64	640	3.73	0.2954
2021-11-15	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,435	14	0.13	617	-11.35	0.3207
2021-07-14	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,421	-385	-3.56	696	2.05	0.3740
2021-04-20	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,806	3,076	39.79	682	42.38	0.3902
2021-01-25	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,730	161	2.13	479	5.04	0.3114
2020-10-08	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,569	423	5.92	456	8.57	0.3963
2020-07-07	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,146	440	6.56	420	12.60	0.4570
2020-04-15	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,706	6,706		373		0.4745

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.