Bristol-Myers Squibb Company
DE ˙ XTRA ˙ US1101221083
47,43 € ↓ -0,01 (-0,01%)
2026-06-04
DEL PRIS
SecurityDE:BRM / Bristol-Myers Squibb Company
InstitutionSRS Capital Advisors, Inc.
Latest Disclosed Ownership73,108 shares
Latest Disclosed Value $ 4,434,053
SRS Capital Advisors, Inc. reports 52.63% increase in ownership of BRM / Bristol-Myers Squibb Company

On May 13, 2026 - SRS Capital Advisors, Inc. filed a 13F-HR form disclosing ownership of 73,108 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $3,832,321 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 47,898 shares of Bristol-Myers Squibb Company. This represents a change in shares of 52.63% during the quarter. The current value of the position is $3,467,512 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)
2026-05-13 2026-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 73,108 25,210 52.63 4,434 71.66 0.1252
2026-02-13 2025-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 47,898 -146,581 -75.37 2,584 -70.55 0.0752
2025-11-14 2025-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 194,479 185,778 2,135.13 8,771 1,920.97 0.1259
2025-08-12 2025-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 8,701 3,688 73.57 435 42.30 0.0200
2025-05-15 2025-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,013 -1,967 -28.18 306 -22.59 0.0196
2025-02-05 2024-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 6,980 2,733 64.35 395 79.91 0.0249
2024-11-06 2024-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,247 356 9.15 220 36.02 0.0196
2024-08-06 2024-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,891 2,910 296.64 162 203.77 0.0158
2024-05-14 2024-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 981 119 13.81 53 20.45 0.0056
2024-02-06 2023-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 862 -44 -4.86 44 -15.38 0.0049
2023-11-14 2023-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 906 -118 -11.52 53 -20.00 0.0065
2023-08-14 2023-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,024 -515 -33.46 65 -38.68 0.0084
2023-05-16 2023-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,539 -14 -0.90 107 -4.50 0.0141
2023-02-24 2022-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 1,553 9 0.58 112 0.91 0.0155
2022-11-03 2022-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 1,544 -666 -30.14 110 -35.29 0.0174
2022-08-22 2022-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 2,210 60 2.79 170 8.28 0.0257
2022-05-12 2022-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 2,150 -2,590 -54.64 157 -46.96 0.0209
2022-02-08 2021-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 4,740 -156 -3.19 296 2.07 0.0375
2021-11-05 2021-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,896 230 4.93 290 -7.05 0.0397
2021-08-02 2021-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 4,666 880 23.24 312 32.77 0.0425
2021-02-03 2020-12-31 13F BRISTOL-MYERS SQUIBB COM 110122108 3,786 275 7.83 235 10.85 0.0348
2020-11-12 2020-09-30 13F BRISTOL-MYERS SQUIBB COM 110122108 3,511 -2,638 -42.90 212 -41.44 0.0358
2020-08-06 2020-06-30 13F BRISTOL-MYERS SQUIBB COM 110122108 6,149 376 6.51 362 12.42 0.0645
2020-05-13 2020-03-31 13F BRISTOL-MYERS SQUIBB COM 110122108 5,773 17 0.30 322 -12.74 0.0742
2020-02-07 2019-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,756 124 2.20 369 29.02 0.1059
2019-11-01 2019-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,632 0 0.00 286 12.16 0.0863
2019-08-08 2019-06-30 13F BRISTOL MYERS SQUIBB COM 110122108 5,632 602 11.97 255 -2.30 0.0849
2019-02-06 2018-12-31 13F BRISTOL MYERS SQUIBB COM 110122108 5,030 2,739 119.55 261 83.80 0.1038
2018-11-05 2018-09-30 13F BRISTOL MYERS SQUIBB COM 110122108 2,291 671 41.42 142 59.55 0.0572
2018-08-21 2018-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 1,620 -131 -7.48 89 -19.09 0.0391
2018-05-14 2018-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 1,751 248 16.50 110 19.57 0.0571
2018-02-15 2017-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 1,503 9 0.60 92 -3.16 0.0399
2017-11-15 2017-09-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 1,494 -34 -2.23 95 11.76 0.0456
2017-08-14 2017-06-30 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 1,528 -87 -5.39 85 -2.30 0.0406
2017-05-11 2017-03-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 1,615 517 47.09 87 35.94 0.0418
2017-02-14 2016-12-31 13F BRISTOL MYERS SQUIBB CO COM COM 110122108 1,098 1,098 64 0.0320
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.