BSW Wealth Partners reports 22.43% 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	BSW Wealth Partners
Latest Disclosed Ownership	13,391 shares
Latest Disclosed Value	$ 812,137

On April 14, 2026 - BSW Wealth Partners filed a 13F-HR form disclosing ownership of 13,391 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $701,956 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 10,938 shares of Bristol-Myers Squibb Company. This represents a change in shares of 22.43% during the quarter. The current value of the position is $635,135 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 (%)
2026-04-14	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,391	2,453	22.43	812	37.63	0.0991
2026-01-23	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,938	-349	-3.09	590	15.91	0.0708
2025-10-15	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,287	4,077	56.55	509	52.85	0.0634
2025-07-18	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,210	-1,130	-13.55	334	-34.45	0.0457
2025-04-24	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,340	-1,200	-12.58	509	-5.75	0.0772
2025-01-22	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,540	1,361	16.64	540	27.42	0.0792
2024-10-29	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,179	-713	-8.02	423	14.63	0.0635
2024-07-16	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,892	641	7.77	369	-17.45	0.0606
2024-04-23	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,251	-648	-7.28	447	-1.97	0.0758
2024-01-25	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,899	1,398	18.64	457	4.83	0.0905
2023-10-27	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,501	-1,141	-13.20	435	-21.20	0.0968
2023-08-11	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,642	-209	-2.36	553	-9.95	0.1153
2023-05-15	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,851	334	3.92	613		0.1257
2023-02-14	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,517	887	11.63	1	-100.00	0.1316
2022-11-14	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,630	4	0.05	542	-7.67	0.1331
2022-08-15	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,626	129	1.72	587	7.12	0.1407
2022-05-16	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,497	398	5.61	548	23.70	0.1385
2022-02-14	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,099	1,351	23.50	443	30.29	0.1112
2021-11-15	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,748	-3,574	-38.34	340	-45.43	0.0950
2021-08-16	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,322	-236	-2.47	623	3.32	0.1713
2021-05-17	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,558	-1,323	-12.16	603	-10.67	0.1742
2021-02-16	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,881	4,678	75.42	675	80.48	0.2075
2020-11-13	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,203	-2,165	-25.87	374	-23.98	0.1404
2020-08-13	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,368	434	5.47	492	11.31	0.1649
2020-05-14	2020-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,934	-44	-0.55	442	-13.67	0.1835
2020-02-18	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,978	2,035	34.24	512	70.10	0.1744
2019-11-12	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,943	431	7.82	301	20.40	0.1158
2019-08-13	2019-06-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	5,512	1,242	29.09	250	22.55	0.0945
2019-05-14	2019-03-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,270	28	0.66	204	-7.69	0.0807
2019-02-13	2018-12-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,242	242	6.05	221	-10.89	0.0835
2018-11-09	2018-09-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,000	-1,331	-24.97	248	-15.93	0.0945
2018-08-07	2018-06-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	5,331	322	6.43	295	-6.94	0.1276
2018-05-10	2018-03-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	5,009	-183	-3.52	317	-0.31	0.1420
2018-02-08	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,192	-190	-3.53	318	-7.29	0.1323
2017-11-03	2017-09-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	5,382	274	5.36	343	20.35	0.1495
2017-08-08	2017-06-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	5,108	5,108		285		0.1297
2016-05-12	2016-03-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	0	0		0		0.0000
2016-02-12	2015-12-31	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	0	-4,062	-100.00	0	-100.00
2015-11-09	2015-09-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,062	3	0.07	240	-11.11	0.1431
2015-08-14	2015-06-30	13F	BRISTOL MYERS SQUIBB CO COM	COM	110122108	4,059	4,059		270		0.1714

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.