Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,44 € ↑0,88 (1,88%)
2026-06-03
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionInlet Private Wealth, LLC
Latest Disclosed Ownership21,106 shares
Latest Disclosed Value $ 1,280,079
Inlet Private Wealth, LLC reports 24.10% decrease in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - Inlet Private Wealth, LLC filed a 13F-HR form disclosing ownership of 21,106 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,106,377 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 27,806 shares of Bristol-Myers Squibb Company. This represents a change in shares of -24.10% during the quarter. The current value of the position is $1,001,163 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)
2026-05-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 21,106 -6,700 -24.10 1,280 -14.61 0.3269
2026-01-21 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,806 -9,600 -25.66 1,500 -11.14 0.3479
2025-10-31 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,406 -567 -1.49 1,687 -3.98 0.3807
2025-08-05 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 37,973 -10,015 -20.87 1,758 -39.95 0.4320
2025-05-07 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,988 0 0.00 2,927 7.81 0.7608
2025-01-24 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,988 -4,800 -9.09 2,714 -0.62 0.7178
2024-10-16 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 52,788 -2,103 -3.83 2,731 19.83 0.6929
2024-07-23 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 54,891 -750 -1.35 2,280 -24.46 0.6238
2024-04-25 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 55,641 1,550 2.87 3,017 8.72 0.8428
2024-01-26 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 54,091 -9,631 -15.11 2,775 -24.96 0.8507
2023-10-30 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 63,722 -780 -1.21 3,698 -10.33 1.2162
2023-07-27 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 64,502 875 1.38 4,125 -6.46 1.0408
2023-05-03 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 63,627 -231 -0.36 4,410 -4.03 1.1468
2023-01-23 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 63,858 0 0.00 4,595 1.19 1.1803
2022-10-20 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 63,858 15 0.02 4,540 -7.65 1.3530
2022-07-13 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 63,843 0 0.00 4,916 5.45 1.4038
2022-04-29 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 63,843 231 0.36 4,662 17.55 1.1649
2022-01-31 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 63,612 8,400 15.21 3,966 21.40 0.9617
2021-11-12 2021-09-30 13F/A-3 BRISTOL-MYERS SQUIBB COM 110122108 55,212 0 0.00 3,267 -11.44 0.8758
2021-10-22 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 55,212 0 3,689 0.9800
2021-08-04 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 55,212 0 0.00 3,689 5.82 0.9673
2021-05-05 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 55,212 1,000 1.84 3,486 3.66 0.9977
2021-02-11 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 54,212 0 0.00 3,363 2.91 1.0998
2020-10-16 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 54,212 2,300 4.43 3,268 7.08 1.2737
2020-08-10 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 51,912 0 0.00 3,052 5.46 1.2185
2020-04-28 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 51,912 0 0.00 2,894 -13.15 1.3420
2020-01-17 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 51,912 21,970 73.38 3,332 119.50 1.1031
2019-10-17 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 29,942 0 0.00 1,518 14.48 0.5621
2019-07-22 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 29,942 -6,100 -16.92 1,326 -22.91 0.4767
2019-04-26 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 36,042 14,711 68.97 1,720 55.09 0.6912
2019-01-26 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 21,331 21,331 1,109 0.5967
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.