Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionHHM Wealth Advisors, LLC
Latest Disclosed Ownership1,100 shares
Latest Disclosed Value $ 66,715
HHM Wealth Advisors, LLC reports 9.09% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 17, 2026 - HHM Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 1,100 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $57,662 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 1,210 shares of Bristol-Myers Squibb Company. This represents a change in shares of -9.09% during the quarter. The current value of the position is $52,173 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)
2026-04-17 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,100 -110 -9.09 67 1.54 0.0046
2026-01-22 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,210 -268 -18.13 65 -1.52 0.0077
2025-10-29 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,478 -466 -23.97 67 -25.84 0.0077
2025-08-11 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,944 -667 -25.55 90 -44.03 0.0107
2025-05-08 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,611 -255 -8.90 159 -1.85 0.0214
2025-01-24 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,866 514 21.85 162 33.88 0.0220
2024-11-12 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,352 -666 -22.07 122 -3.20 0.0173
2024-08-07 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,018 1,052 53.51 125 17.92 0.0189
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,966 -158 -7.44 107 -1.85 0.0175
2024-02-05 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,124 -275 -11.46 109 -22.30 0.0190
2023-11-03 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,399 205 9.34 139 -0.71 0.0272
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,194 650 42.10 140 30.84 0.0263
2023-05-02 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,544 368 31.29 107 27.38 0.0219
2023-01-19 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,176 0 0.00 85 0.00 0.0193
2022-11-04 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,176 -525 -30.86 84 -35.88 0.0221
2022-08-08 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,701 506 42.34 131 50.57 0.0336
2022-04-27 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,195 -1,630 -57.70 87 -50.57 0.0203
2022-02-03 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,825 290 11.44 176 17.33 0.0425
2021-11-02 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,535 -6 -0.24 150 -11.76 0.0408
2021-07-27 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,541 0 0.00 170 6.25 0.0462
2021-04-23 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,541 0 0.00 160 1.27 0.0495
2021-01-28 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,541 0 0.00 158 3.27 0.0543
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,541 -181 -6.65 153 -4.37 0.0612
2020-08-13 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,722 -500 -15.52 160 -11.11 0.0668
2020-05-12 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,222 3,222 180 0.0879
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.