Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionPure Financial Advisors, Inc.
Latest Disclosed Ownership20,175 shares
Latest Disclosed Value $ 1,223,629
Pure Financial Advisors, Inc. reports 35.00% increase in ownership of BRM / Bristol-Myers Squibb Company

On April 10, 2026 - Pure Financial Advisors, Inc. filed a 13F-HR form disclosing ownership of 20,175 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $1,057,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 14,944 shares of Bristol-Myers Squibb Company. This represents a change in shares of 35.00% during the quarter. The current value of the position is $956,900 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)
2026-04-10 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 20,175 5,231 35.00 1,224 51.74 0.0176
2026-02-04 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 14,944 2,627 21.33 806 45.23 0.0130
2025-10-20 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,317 -120 -0.96 555 -3.48 0.0088
2025-07-18 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 12,437 3,263 35.57 576 2.86 0.0101
2025-04-23 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 9,174 1,366 17.49 560 26.76 0.0117
2025-01-16 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,808 2,538 48.16 442 62.13 0.0100
2024-10-29 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,270 133 2.59 273 27.70 0.0065
2024-07-18 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,137 -176 -3.31 213 -26.04 0.0059
2024-04-16 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,313 -1,716 -24.41 288 -20.00 0.0090
2024-01-08 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,029 1,299 22.67 361 8.43 0.0124
2023-10-10 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 5,730 -1,309 -18.60 333 -26.22 0.0136
2023-07-10 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,039 -658 -8.55 450 -15.57 0.0191
2023-04-11 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 7,697 903 13.29 533 9.22 0.0247
2023-01-09 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,794 -358 -5.01 489 -3.94 0.0252
2022-10-06 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 7,152 2,547 55.31 508 43.10 0.0295
2022-07-08 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,605 96 2.13 355 7.90 0.0220
2022-04-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,509 767 20.50 329 41.20 0.0151
2022-01-12 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,742 184 5.17 233 10.43 0.0115
2021-10-07 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,558 112 3.25 211 -8.26 0.0163
2021-07-09 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,446 -70 -1.99 230 3.60 0.0187
2021-04-09 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,516 29 0.83 222 2.78 0.0221
2021-01-12 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,487 0 0.00 216 2.86 0.0259
2020-10-07 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,487 0 0.00 210 2.44 0.0307
2020-07-08 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,487 3,487 205 0.0320
2020-04-07 2020-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -3,785 -100.00 0 -100.00
2020-01-09 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 3,785 3,785 243 0.0415
2019-01-11 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 0 -3,239 -100.00 0 -100.00
2018-10-04 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 3,239 3,239 201 0.0439
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.