ProVise Management Group, LLC reports 15.77% 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	ProVise Management Group, LLC
Latest Disclosed Ownership	4,080 shares
Latest Disclosed Value	$ 247,476

On May 6, 2026 - ProVise Management Group, LLC filed a 13F-HR form disclosing ownership of 4,080 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $213,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 4,844 shares of Bristol-Myers Squibb Company. This represents a change in shares of -15.77% during the quarter. The current value of the position is $193,514 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	4,080	-764	-15.77	247	-5.36	0.0178
2026-01-29	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,844	4	0.08	261	19.72	0.0186
2025-11-13	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,840	4,840		218		0.0161
2025-08-08	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-5,195	-100.00	0	-100.00
2025-05-08	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,195	-89	-1.68	317	6.04	0.0269
2025-02-11	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,284	-2,681	-33.66	299	-27.67	0.0256
2024-11-12	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,965	-454	-5.39	412	18.05	0.0326
2024-08-12	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,419	-5,181	-38.10	350	-52.65	0.0298
2024-05-09	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	13,600	-1,022	-6.99	738	-1.73	0.0639
2024-02-09	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,622	-347	-2.32	750	-13.59	0.0636
2023-11-08	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	14,969	-1,026	-6.41	869	-15.07	0.0808
2023-08-24	2023-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	15,995	-14,902	-48.23	1,023	-52.27	0.0927
2023-08-03	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	30,897	0		2,142		0.2023
2023-05-08	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	30,897	10,760	53.43	2,142	47.86	0.2048
2023-02-10	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,137	-1,036	-4.89	1,449	-3.79	0.1467
2022-11-09	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,173	52	0.25	1,505	-7.44	0.1681
2022-08-08	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	21,121	-2,663	-11.20	1,626	-6.39	0.1734
2022-04-27	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	23,784	-47,006	-66.40	1,737	-60.63	0.1640
2022-01-18	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	70,790	-42,846	-37.70	4,412	-34.38	0.3997
2021-10-20	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	113,636	-3,129	-2.68	6,724	-13.82	0.6652
2021-08-06	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	116,765	-2,796	-2.34	7,802	3.37	0.7959
2021-04-22	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	119,561	-556	-0.46	7,548	1.30	0.8134
2021-01-19	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	120,117	1,505	1.27	7,451	4.20	0.8602
2020-10-26	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	118,612	321	0.27	7,151	2.80	0.9567
2020-08-07	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	118,291	-3,383	-2.78	6,956	2.57	0.9984
2020-05-07	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	121,674	9,196	8.18	6,782	-6.07	1.1372
2020-02-11	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	112,478	54,952	95.53	7,220	147.51	0.8883
2019-11-13	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	57,526	41,372	256.11	2,917	297.95	0.3868
2019-08-09	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,154	301	1.90	733	-3.04	0.0981
2019-05-13	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,853	-4,881	-23.54	756	-29.87	0.1061
2019-02-13	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	20,734	4,212	25.49	1,078	5.07	0.1704
2018-11-05	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,522	-199	-1.19	1,026	10.92	0.1350
2018-08-13	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,721	501	3.09	925	-9.84	0.0697
2018-05-09	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,220	1,040	6.85	1,026	10.32	0.1511
2018-02-07	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,180	-1,309	-7.94	930	-11.51	0.1334
2017-11-08	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,489	733	4.65	1,051	19.84	0.1525
2017-08-07	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,756	4,381	38.51	877	41.68	0.1331
2017-05-10	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,375	-42	-0.37	619	-7.20	0.0994
2017-02-08	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,417	-575	-4.79	667	3.25	0.1134
2016-11-07	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	11,992	-18,600	-60.80	646	-71.29	0.1120
2016-08-02	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,592	200	0.66	2,250	15.92	0.4139
2016-05-11	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,392	-650	-2.09	1,941	-9.09	0.3987
2016-02-05	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	31,042	292	0.95	2,135	17.31	0.4482
2015-11-06	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,750	700	2.33	1,820	-9.00	0.4221
2015-08-11	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,050	3,450	12.97	2,000	16.55	0.4258
2015-05-08	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	26,600	0	0.00	1,716	9.30	0.3632
2015-02-17	2014-12-31	13F/A-1	BRISTOL MYERS SQUIBB	COM	110122108	26,600	0	0.00	1,570	15.36	0.3367
2015-02-11	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	26,600	0		1,570		0.3376
2014-11-10	2014-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	26,600	-6,999	-20.83	1,361	-16.50	0.2955
2014-08-01	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	33,599	3,262	10.75	1,630	3.43	0.3537
2014-05-08	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,337	935	3.18	1,576	0.83	0.3817
2014-02-07	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	29,402	-1,402	-4.55	1,563	9.68	0.4034
2013-11-12	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,804	85	0.28	1,425	3.79	0.4037
2013-08-08	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	30,719	30,719		1,373		0.4053

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.