Sheets Smith Wealth Management reports 0.06% increase in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
DEL PRIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Sheets Smith Wealth Management
Latest Disclosed Ownership	5,132 shares
Latest Disclosed Value	$ 311,275

On April 16, 2026 - Sheets Smith Wealth Management filed a 13F-HR form disclosing ownership of 5,132 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $269,019 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 20, 2026 disclosing 5,129 shares of Bristol-Myers Squibb Company. This represents a change in shares of 0.06% during the quarter. The current value of the position is $243,436 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 (%)
2026-04-16	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,132	3	0.06	311	12.68	0.0350
2026-01-20	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,129	518	11.23	277	33.33	0.0304
2025-10-16	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,611	-599	-11.50	208	-14.11	0.0235
2025-07-15	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,210	1	0.02	241	-23.97	0.0282
2025-04-23	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,209	1	0.02	318	7.82	0.0395
2025-01-17	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,208	20	0.39	295	9.70	0.0360
2024-11-01	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,188	-239	-4.40	268	19.11	0.0328
2024-07-30	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,427	-35,474	-86.73	225	-89.86	0.0269
2024-05-08	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	40,901	-21,107	-34.04	2,218	-14.86	0.2484
2024-02-06	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	62,008	1,917	3.19	2,606	-25.29	0.3707
2023-10-23	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	60,091	-1,847	-2.98	3,488	-11.94	0.5311
2023-08-09	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	61,938	-46	-0.07	3,961	-7.82	0.5790
2023-05-26	2023-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	61,984	316	0.51	4,296	-3.18	0.6564
2023-05-12	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	69	-61,599		4,296		0.6577
2023-03-08	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	61,668	260	0.42	4,437	1.63	0.6944
2022-11-01	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	61,408	90	0.15	4,366	-7.52	0.7290
2022-07-27	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	61,318	-999	-1.60	4,721	3.74	0.7771
2022-05-02	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	62,317	-5,933	-8.69	4,551	6.96	0.6274
2022-01-20	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	68,250	-17,783	-20.67	4,255	-16.42	0.5281
2021-10-15	2021-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	86,033	0	0.00	5,091	-11.45	0.6907
2021-08-03	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	86,033	490	0.57	5,749	6.46	0.7747
2021-04-23	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	85,543	79,415	1,295.94	5,400	1,321.05	0.7944
2021-01-13	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,128	-10,357	-62.83	380	-61.77	0.0574
2020-10-26	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	16,485	10,318	167.31	994	173.83	0.1729
2020-07-17	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	6,167	-13,869	-69.22	363	-67.50	0.0726
2020-04-28	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,036	-5,526	-21.62	1,117	-31.64	0.2340
2020-01-24	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	25,562	25,562		1,634		0.3123
2019-05-13	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	0	-15,100	-100.00	0	-100.00
2019-01-11	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,100	0	0.00	785	-16.22	0.2115
2018-10-15	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,100	0	0.00	937	12.08	0.1939
2018-07-26	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	15,100	-1,039	-6.44	836	-18.12	0.1957
2018-04-09	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,139	0	0.00	1,021	3.24	0.2453
2018-01-12	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,139	0	0.00	989	-3.89	0.2331
2017-10-12	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,139	-40	-0.25	1,029	14.21	0.2595
2017-07-19	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,179	0	0.00	901	2.39	0.2381
2017-04-10	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	16,179	16,179		880		0.2337
2016-11-18	2016-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-19,822	-100.00	0	-100.00
2016-08-15	2016-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	19,822	7,256	57.74	1,458	81.57	0.4236
2016-05-13	2016-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	12,566	-7,482	-37.32	803	-41.77	0.2469
2016-02-01	2015-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	20,048	15,604	351.13	1,379	424.33	0.4170
2015-11-13	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,444	5	0.11	263	-10.85	0.0889
2015-08-31	2015-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,439	5	0.11	295	3.15	0.0806
2015-05-05	2015-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,434	-994	-18.31	286	-10.62	0.0790
2015-02-20	2014-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,428	502	10.19	320	26.98	0.0835
2014-11-17	2014-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,926	376	8.26	252	14.03	0.0685
2014-09-18	2014-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	4,550	-39,725	-89.72	221	-90.39	0.0593
2014-06-02	2014-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	44,275	0	0.00	2,300	-2.25	0.6436
2014-02-21	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	44,275	0	0.00	2,353	14.84	0.6491
2013-11-26	2013-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	44,275	-320	-0.72	2,049	2.81	0.6665
2013-11-19	2013-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	44,595	0	0.00	1,993	8.49	0.6765
2013-05-21	2013-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	44,595	44,595		1,837		0.6227

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.