Brookstone Capital Management reports 28.79% 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	Brookstone Capital Management
Latest Disclosed Ownership	159,186 shares
Latest Disclosed Value	$ 9,654,647

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 159,186 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $8,344,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 123,598 shares of Bristol-Myers Squibb Company. This represents a change in shares of 28.79% during the quarter. The current value of the position is $7,550,192 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 (%)
2026-04-16	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	159,186	35,588	28.79	9,655	44.82	0.1103
2026-01-15	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	123,598	985	0.80	6,667	20.56	0.0763
2025-10-15	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	122,613	82,486	205.56	5,530	197.74	0.0660
2025-07-30	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	40,127	1,358	3.50	1,858	-21.45	0.0244
2025-04-29	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	38,769	-147,386	-79.17	2,364	-77.55	0.0339
2025-01-13	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	186,155	18,516	11.05	10,529	21.39	0.1532
2024-10-08	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	167,639	16,744	11.10	8,674	33.21	0.1278
2024-07-18	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	150,895	858	0.57	6,511	-19.97	0.1080
2024-04-15	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	150,037	40,018	36.37	8,137	44.13	0.1454
2024-01-11	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	110,019	14,516	15.20	5,645	4.65	0.1098
2023-10-20	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	95,503	62,766	191.73	5,394	163.12	0.1184
2023-07-11	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	32,737	-852	-2.54	2,051	-13.54	0.0413
2023-04-19	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	33,589	-1,367	-3.91	2,371	-7.06	0.0462
2023-01-09	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	34,956	846	2.48	2,552	7.96	0.0517
2022-10-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	34,110	-19,927	-36.88	2,363	-41.98	0.0546
2022-07-11	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	54,037	-56,481	-51.11	4,073	-51.83	0.0901
2022-04-12	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	110,518	17,451	18.75	8,455	44.60	0.1654
2022-01-11	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	93,067	-1,827	-1.93	5,847	7.96	0.1007
2021-11-03	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	94,894	12,857	15.67	5,416	-2.11	0.0975
2021-07-14	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	82,037	18,005	28.12	5,533	36.89	0.0992
2021-04-16	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	64,032	5,490	9.38	4,042	11.32	0.1549
2021-01-13	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	58,542	-2,511	-4.11	3,631	-1.36	0.1443
2020-10-13	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	61,053	11,717	23.75	3,681	26.89	0.1701
2020-07-21	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	49,336	-8,912	-15.30	2,901	-10.66	0.1807
2020-04-14	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	58,248	-26,463	-31.24	3,247	-40.29	0.1867
2020-01-29	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	84,711	886	1.06	5,438	27.92	0.2762
2019-10-18	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	83,825	26,062	45.12	4,251	62.25	0.2308
2019-07-25	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	57,763	45,519	371.77	2,620	348.63	0.1514
2019-04-18	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,244	742	6.45	584	-2.34	0.0379
2019-02-05	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,502	-1,224	-9.62	598	-24.30	0.0454
2018-11-05	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	12,726	983	8.37	790	21.54	0.0601
2018-08-06	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,743	-81	-0.69	650	-13.10	0.0566
2018-04-23	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,824	573	5.09	748	8.56	0.0679
2018-02-07	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,251	256	2.33	689	-1.71	0.0619
2017-10-31	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,995	22	0.20	701	14.73	0.0635
2017-08-08	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,973	1,603	17.11	611	19.80	0.0583
2017-04-28	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,370	513	5.79	510	-1.54	0.0516
2017-01-12	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,857	-299	-3.27	518	4.86	0.0569
2016-10-28	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,156	-84	-0.91	494	-27.35	0.0544
2016-07-19	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,240	100	1.09	680	16.64	0.0889
2016-04-14	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,140	-426	-4.45	583	-11.40	0.0879
2016-01-14	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,566	319	3.45	658	20.29	0.1265
2015-10-28	2015-09-30	13F	BRISTOL-MYERS SQUIBB CM	CM	110122108	9,247	-806	-8.02	547	-18.24	0.0992
2015-08-11	2015-06-30	13F	BRISTOL-MYERS SQUIBB CM	CM	110122108	10,053	47	0.47	669	3.72	0.0841
2015-05-14	2015-03-31	13F	BRISTOL-MYERS SQUIBB CM	CM	110122108	10,006	10,006	0.00	645		0.0976
2015-01-29	2014-12-31	13F	BRISTOL-MYERS SQUIBB CM	CM	110122108	0	-6,385	-100.00	0	-100.00
2014-10-14	2014-09-30	13F	BRISTOL-MYERS SQUIBB CM	CM	110122108	6,385	107	1.70	327	7.21	0.0615
2014-07-14	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,278	-41	-0.65	305	-7.01	0.0622
2014-05-15	2014-03-31	13F	BRISTOL-MYERS SQUIBB CM	CM	110122108	6,319	-39	-0.61	328	-2.96	0.0832
2014-02-10	2013-12-31	13F	BRISTOL-MYERS SQUIBB CM	CM	110122108	6,358	6,358		338		0.0972

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.