Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionFocused Wealth Management, Inc
Latest Disclosed Ownership5,443 shares
Latest Disclosed Value $ 330,144
Focused Wealth Management, Inc reports 34.13% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 20, 2026 - Focused Wealth Management, Inc filed a 13F-HR form disclosing ownership of 5,443 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $285,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,058 shares of Bristol-Myers Squibb Company. This represents a change in shares of 34.13% during the quarter. The current value of the position is $258,189 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)
2026-04-20 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,443 1,385 34.13 330 51.38 0.0342
2026-01-29 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,058 4,058 219 0.0229
2025-07-15 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -3,987 -100.00 0 -100.00
2025-05-01 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,987 -543 -11.99 243 -5.08 0.0329
2025-01-28 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,530 39 0.87 256 10.34 0.0346
2024-10-30 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,491 4,491 232 0.0302
2024-07-30 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 0 -5,746 -100.00 0 -100.00
2024-05-08 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,746 389 7.26 312 13.50 0.0479
2024-01-10 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,357 -569 -9.60 275 -20.12 0.0452
2023-11-01 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,926 22 0.37 344 -9.02 0.0607
2023-08-08 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,904 70 1.20 378 -6.68 0.0680
2023-04-13 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,834 -41 -0.70 404 -4.27 0.0818
2023-01-13 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,875 16 0.27 423 1.20 0.0859
2022-10-20 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,859 17 0.29 417 -7.33 0.0874
2022-08-04 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,842 9 0.15 450 5.63 0.0819
2022-04-29 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,833 -2,583 -30.69 426 -18.86 0.0675
2022-01-31 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 8,416 520 6.59 525 12.42 0.0811
2021-10-12 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,896 24 0.30 467 -11.22 0.0762
2021-07-15 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,872 35 0.45 526 6.26 0.0868
2021-05-03 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,837 422 5.69 495 7.61 0.0879
2021-02-03 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,415 -437 -5.57 460 -2.75 0.0895
2020-10-19 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,852 1,965 33.38 473 36.71 0.1027
2020-07-24 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,887 162 2.83 346 8.46 0.0802
2020-05-06 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,725 11 0.19 319 -13.08 0.0919
2020-01-21 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,714 -151 -2.57 367 23.57 0.0867
2019-11-06 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,865 -1,874 -24.22 297 -15.38 0.0821
2019-07-19 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,739 -280 -3.49 351 -8.36 0.0937
2019-05-03 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 8,019 355 4.63 383 -3.77 0.1159
2019-01-30 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,664 1,345 21.29 398 1.53 0.1358
2018-11-13 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 6,319 1,333 26.73 392 42.03 0.1334
2018-08-15 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 4,986 -7,039 -58.54 276 -63.73 0.0957
2018-05-07 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 12,025 2,615 27.79 761 31.89 0.2431
2018-02-13 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,410 -4,993 -34.67 577 -37.15 0.1850
2017-11-14 2017-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 14,403 3,298 29.70 918 48.30 0.3061
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 11,105 26 0.23 619 2.82 0.2311
2017-05-10 2017-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 11,079 1,332 13.67 602 5.61 0.2355
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,747 1,028 11.79 570 21.28 0.2407
2016-11-10 2016-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,719 969 12.50 470 -17.54 0.2066
2016-08-10 2016-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,750 22 0.28 570 15.38 0.2619
2016-05-11 2016-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,728 -176 -2.23 494 -9.19 0.2700
2016-02-12 2015-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 7,904 21 0.27 544 16.49 0.3129
2015-11-10 2015-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,883 22 0.28 467 -10.71 0.2966
2015-07-29 2015-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 7,861 -1,279 -13.99 523 -11.36 0.3236
2015-05-07 2015-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,140 23 0.25 590 9.67 0.3624
2015-02-06 2014-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,117 24 0.26 538 15.70 0.3809
2014-11-12 2014-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,093 328 3.74 465 9.41 0.3566
2014-07-30 2014-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 8,765 -657 -6.97 425 -13.09 0.3324
2014-05-05 2014-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,422 32 0.34 489 -2.00 0.4089
2014-02-06 2013-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 9,390 21 0.22 499 14.98 0.4176
2013-11-06 2013-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 9,369 9,369 434 0.4134
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.