Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSeacrest Wealth Management, Llc
Latest Disclosed Ownership16,021 shares
Latest Disclosed Value $ 971,678
Seacrest Wealth Management, Llc reports 12.87% decrease in ownership of BRM / Bristol-Myers Squibb Company

On April 15, 2026 - Seacrest Wealth Management, Llc filed a 13F-HR form disclosing ownership of 16,021 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $839,821 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 18,388 shares of Bristol-Myers Squibb Company. This represents a change in shares of -12.87% during the quarter. The current value of the position is $759,876 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)
2026-04-15 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 16,021 -2,367 -12.87 972 -6.81 0.1039
2026-01-12 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 18,388 294 1.62 1,043 29.44 0.1055
2025-11-13 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 18,094 -2,148 -10.61 806 -14.09 0.0850
2025-07-11 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 20,242 -7,018 -25.74 937 -43.62 0.1018
2025-04-11 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 27,260 3,159 13.11 1,663 21.94 0.1882
2025-01-14 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 24,101 2,927 13.82 1,363 24.47 0.1433
2024-10-16 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 21,174 5,576 35.75 1,096 69.24 0.1180
2024-07-22 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 15,598 -219 -1.38 648 -24.50 0.0737
2024-04-18 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 15,817 -22,522 -58.74 858 -57.19 0.1049
2024-01-18 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 38,339 -80 -0.21 2,002 -10.18 0.2473
2023-10-12 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 38,419 -4,206 -9.87 2,230 -18.20 0.2897
2023-07-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,625 230 0.54 2,726 -7.25 0.3442
2023-05-12 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,395 13 0.03 2,938 -3.64 0.3980
2023-02-14 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,382 -6,266 -12.88 3,049 -11.83 0.4374
2022-11-15 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 48,648 -1,473 -2.94 3,458 -10.39 0.5248
2022-08-09 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 50,121 2,026 4.21 3,859 9.88 0.4857
2022-05-16 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 48,095 -2,290 -4.55 3,512 11.78 0.4034
2022-02-11 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 50,385 -5,559 -9.94 3,142 -5.08 0.3447
2021-11-16 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 55,944 13,625 32.20 3,310 17.04 0.3993
2021-08-12 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 42,319 169 0.40 2,828 6.28 0.3410
2021-05-17 2021-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 42,150 1,748 4.33 2,661 6.19 0.3523
2021-02-09 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 40,402 -680 -1.66 2,506 1.17 0.3523
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 41,082 404 0.99 2,477 3.55 0.3969
2020-07-27 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 40,678 903 2.27 2,392 7.89 0.4134
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 39,775 488 1.24 2,217 -12.09 0.4765
2020-01-22 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 39,287 4,076 11.58 2,522 41.21 0.4226
2019-10-15 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 35,211 -11,690 -24.92 1,786 -16.03 0.3343
2019-07-19 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 46,901 2,055 4.58 2,127 -0.61 0.4330
2019-05-10 2019-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 44,846 10,629 31.06 2,140 20.29 0.3671
2019-02-13 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 34,217 521 1.55 1,779 -14.96 0.3667
2018-11-14 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 33,696 234 0.70 2,092 12.96 0.3540
2018-08-03 2018-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 33,462 -1,140 -3.29 1,852 -15.40 0.3336
2018-04-20 2018-03-31 13F BRISTOL MYERS SQUIBB COM 110122108 34,602 638 1.88 2,189 5.19 0.4014
2018-02-02 2017-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 33,964 33,964 2,081 0.3805
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.