Modera Wealth Management, LLC reports 3.47% decrease 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	Modera Wealth Management, LLC
Latest Disclosed Ownership	19,624 shares
Latest Disclosed Value	$ 1,190,199

On May 6, 2026 - Modera Wealth Management, LLC filed a 13F-HR form disclosing ownership of 19,624 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,028,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 20,329 shares of Bristol-Myers Squibb Company. This represents a change in shares of -3.47% during the quarter. The current value of the position is $930,766 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 (%)
2026-05-06	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,624	-705	-3.47	1,190	8.58	0.0143
2026-01-21	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,329	-445	-2.14	1,097	17.09	0.0127
2025-10-31	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,774	-4,884	-19.03	937	-21.15	0.0109
2025-08-06	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	25,658	-639	-2.43	1,188	-25.95	0.0147
2025-05-08	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,297	-612	-2.27	1,604	5.39	0.0217
2025-02-06	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	26,909	-3,648	-11.94	1,522	-3.80	0.0184
2024-10-24	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	30,557	1,359	4.65	1,581	30.45	0.0201
2024-07-29	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	29,198	-77,625	-72.67	1,213	-79.07	0.0179
2024-05-14	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	106,823	-12,901	-10.78	5,793	-5.71	0.0882
2024-02-14	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	119,724	-45,589	-27.58	6,143	-35.97	0.1016
2023-11-30	2023-09-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	165,313	-23,329	-12.37	9,595	-20.47	0.1809
2023-11-01	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	165,313	-23,329		9,595		0.1809
2023-08-07	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	188,642	174,768	1,259.68	12,064	1,155.25	0.2190
2023-05-05	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,874	-290	-2.05	962	-5.69	0.0373
2023-02-07	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,164	874	6.58	1,019	7.83	0.0414
2022-11-01	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,290	123	0.93	945	-6.80	0.0479
2022-07-27	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,167	2,521	23.68	1,014	30.50	0.0483
2022-05-03	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,646	1,047	10.91	777	29.93	0.0344
2022-02-04	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,599	-1,077	-10.09	598	-5.38	0.0228
2021-11-04	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,676	3,430	47.34	632	30.58	0.0324
2021-08-02	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,246	-2,022	-21.82	484	-17.26	0.0261
2021-04-29	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,268	-2,809	-23.26	585	-21.90	0.0380
2021-02-11	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,077	3,433	39.72	749	43.76	0.0594
2020-11-12	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,644	0	0.00	521	2.56	0.0773
2020-08-12	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,644	-2,394	-21.69	508	-17.40	0.0811
2020-05-12	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	11,038	742	7.21	615	-6.96	0.1289
2020-02-05	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,296	1,111	12.10	661	41.85	0.1033
2019-11-12	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	9,185	2,047	28.68	466	43.83	0.0774
2019-08-07	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	7,138	1,700	31.26	324	25.10	0.0591
2019-05-13	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,438	-129	-2.32	259	-10.38	0.0485
2019-02-14	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,567	229	4.29	289	-12.69	0.0569
2018-11-09	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,338	-830	-13.46	331	-2.93	0.0670
2018-08-09	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,168	-252	-3.93	341	-16.01	0.0719
2018-05-10	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,420	1,190	22.75	406	26.88	0.0842
2018-02-05	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,230	2	0.04	320	-3.90	0.0690
2017-11-14	2017-09-30	13F	Bristol-Myers Squibb	COM	110122108	5,228	-143	-2.66	333	11.37	0.0750
2017-08-10	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,371	2	0.04	299	2.40	0.0726
2017-05-11	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,369	5,369		292		0.0732
2017-02-10	2016-09-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	0	-3,123	-100.00	0	-100.00
2016-08-09	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,123	-232	-6.92	230	7.48	0.0804
2016-05-16	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,355	-5,239	-60.96	214	-63.79	0.0748
2016-02-16	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,594	8,594	0.00	591		0.2335
2015-11-12	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	0	-3,206	-100.00	0	-100.00
2015-12-15	2015-06-30	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	3,206	-7,068	-68.80	213	-60.99	0.0840
2015-08-10	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,206			213
2014-01-23	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	10,274	2,030	24.62	546	42.93	0.2075
2013-11-08	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,244	0	0.00	382	3.80	0.1832
2013-08-14	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	8,244	8,244		368		0.1891

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.