Bell & Brown Wealth Advisors, Llc reports 0.15% 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	Bell & Brown Wealth Advisors, Llc
Latest Disclosed Ownership	41,839 shares
Latest Disclosed Value	$ 2,537,558

On May 11, 2026 - Bell & Brown Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 41,839 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $2,193,200 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 13, 2026 disclosing 41,776 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.15% during the quarter. The current value of the position is $1,984,424 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 (%)
2026-05-11	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	41,839	63	0.15	2,538	12.61	0.8231
2026-05-13	2025-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	41,776	-915	-2.14	2,253	17.04	0.7252
2026-01-30	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	41,776	-915		2,253		0.7263
2025-11-07	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	42,691	224	0.53	1,925	-2.04	0.6304
2025-07-29	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	42,467	-205	-0.48	1,966	-24.48	0.7029
2025-05-07	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	42,672	1,352	3.27	2,603	11.34	1.0149
2025-05-07	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	41,320	1,099	2.73	2,337	12.30	0.8698
2024-11-14	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	40,221	52	0.13	2,081	24.76	0.8134
2024-08-13	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	40,169	3,626	9.92	1,668	-15.80	0.6391
2024-05-13	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	36,543	-14,009	-27.71	1,982	-23.60	0.8483
2024-02-12	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	50,552	-8,156	-13.89	2,594	-30.93	1.2042
2023-08-15	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	58,708	636	1.10	3,754	-6.71	1.8787
2023-04-14	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	58,072	-782	-1.33	4,025	-4.96	2.1446
2023-02-10	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	58,854	-245	-0.41	4,235	0.79	2.3295
2022-10-26	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	59,099	-1,489	-2.46	4,201	-9.95	2.5937
2022-07-22	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	60,588	-773	-1.26	4,665	4.11	2.4940
2022-05-02	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	61,361	-231	-0.38	4,481	8.63	2.0298
2022-02-10	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	61,592	5,758	10.31	4,125	24.85	1.9913
2021-11-12	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	55,834	5,253	10.39	3,304	8.22	1.7816
2020-10-23	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	50,581	1,351	2.74	3,053	3.88	2.2074
2020-08-07	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	49,230	10,861	28.31	2,939	23.44	2.2977
2020-05-11	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	38,369	-2,961	-7.16	2,381	-13.51	2.2103
2020-01-17	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	41,330	19,728	91.32	2,753	151.88	2.0519
2019-10-09	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	21,602	-1,007	-4.45	1,093	6.63	0.8986
2019-08-06	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	22,609	-147	-0.65	1,025	-5.62	0.9032
2019-05-13	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	22,756	-7,026	-23.59	1,086	-29.84	0.9898
2019-02-22	2018-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	29,782	1,278	4.48	1,548	7.43	1.6561
2019-02-07	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	76,944	48,440		4,000
2018-11-13	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	28,504	-77	-0.27	1,441	-8.91	1.3379
2018-07-31	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	28,581	725	2.60	1,582	9.78	1.5619
2018-05-02	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	27,856	-563	-1.98	1,441	-17.28	1.5169
2018-02-13	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	28,419	28,419		1,742		1.8051

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.