Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionFLC Capital Advisors
Latest Disclosed Ownership4,726 shares
Latest Disclosed Value $ 286,632
FLC Capital Advisors reports 0.08% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 1, 2026 - FLC Capital Advisors filed a 13F-HR form disclosing ownership of 4,726 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $247,737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,730 shares of Bristol-Myers Squibb Company. This represents a change in shares of -0.08% during the quarter. The current value of the position is $224,154 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)
2026-05-01 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,726 -4 -0.08 287 12.16 0.0512
2026-02-11 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,730 4,730 255 0.0471
2024-10-16 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -5,695 -100.00 0 -100.00
2024-07-15 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,695 0 0.00 237 -23.38 0.0582
2024-05-06 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,695 -273 -4.57 309 0.65 0.0780
2024-01-18 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,968 -277 -4.44 306 -15.47 0.0825
2024-01-18 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,245 -85 -1.34 362 -10.40 0.1098
2023-08-11 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,330 0 0.00 405 -7.76 0.1184
2023-04-27 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,330 0 0.00 439 -3.74 0.1342
2023-01-30 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,330 -18 -0.28 455 0.89 0.1417
2022-10-14 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,348 18 0.28 451 -7.39 0.1567
2022-07-27 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,330 0 0.00 487 5.41 0.1623
2022-04-25 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,330 0 0.00 462 16.96 0.1296
2022-01-26 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,330 0 0.00 395 5.33 0.1098
2021-10-13 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,330 -141 -2.18 375 -13.19 0.1106
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,471 141 2.23 432 8.00 0.1271
2021-04-23 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,330 0 0.00 400 1.78 0.1252
2021-02-10 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,330 0 0.00 393 2.34 0.1306
2020-10-23 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,330 0 0.00 384 0.79 0.1404
2020-07-10 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,330 0 0.00 381 9.17 0.1511
2020-04-09 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,330 0 0.00 349 -14.04 0.1621
2020-01-13 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 6,330 0 0.00 406 26.48 0.1626
2019-10-28 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,330 -2,285 -26.52 321 -18.53 0.1362
2019-08-05 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,615 8,615 394 0.1623
2019-05-13 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -4,015 -100.00 0 -100.00
2019-02-08 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 4,015 4,015 209 0.1408
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.