Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionBeacon Pointe Advisors, LLC
Latest Disclosed Ownership246,068 shares
Latest Disclosed Value $ 14,924,047
Beacon Pointe Advisors, LLC reports 35.85% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 15, 2026 - Beacon Pointe Advisors, LLC filed a 13F-HR form disclosing ownership of 246,068 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $12,898,885 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 181,135 shares of Bristol-Myers Squibb Company. This represents a change in shares of 35.85% during the quarter. The current value of the position is $11,672,236 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 246,068 64,933 35.85 14,924 52.75 0.0789
2026-02-18 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 181,135 7,105 4.08 9,770 24.49 0.0685
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 174,030 -25,130 -12.62 7,849 -14.87 0.0665
2025-08-13 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 199,160 -9,740 -4.66 9,219 -27.64 0.0962
2025-05-13 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 208,900 1,579 0.76 12,741 8.65 0.1431
2025-02-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 207,321 -7,300 -3.40 11,726 5.60 0.1299
2024-11-14 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 214,621 -13,675 -5.99 11,104 17.12 0.1280
2024-08-12 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 228,296 -46,875 -17.03 9,481 -36.46 0.1121
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 275,171 -35,770 -11.50 14,923 -6.47 0.1659
2024-02-08 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 310,941 -59,517 -16.07 15,954 -25.80 0.1907
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 370,458 71,812 24.05 21,501 12.58 0.2679
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 298,646 -57,969 -16.26 19,098 -22.73 0.3119
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 356,615 28,789 8.78 24,717 4.79 0.4213
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 327,826 10,664 3.36 23,587 4.64 0.4575
2022-11-09 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 317,162 8,956 2.91 22,541 -5.05 0.5044
2022-08-11 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 308,206 -1,339 -0.43 23,740 5.02 0.5011
2022-05-17 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 309,545 89,500 40.67 22,606 64.77 0.3099
2022-02-14 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 220,045 -79,168 -26.46 13,720 -22.50 0.3575
2021-11-15 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 299,213 149,546 99.92 17,704 77.02 0.4366
2021-08-17 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 149,667 129,164 629.98 10,001 673.47 0.3544
2021-05-18 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,503 -6,142 -23.05 1,293 -21.83 0.0795
2021-02-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 26,645 4,072 18.04 1,654 21.53 0.1131
2020-11-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 22,573 2,760 13.93 1,361 16.52 0.1316
2020-08-14 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 19,813 5,846 41.86 1,168 49.55 0.1170
2020-05-15 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 13,967 5,696 68.87 781 47.64 0.1244
2020-02-14 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,271 2,827 51.93 529 91.67 0.1640
2019-11-14 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,444 -2,689 -33.06 276 -25.00 0.1192
2019-08-14 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,133 947 13.18 368 7.29 0.1343
2019-05-14 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,186 -16 -0.22 343 -8.29 0.1287
2019-02-01 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,202 7,202 374 0.2272
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.