Advisory Alpha, LLC reports 18.82% decrease in ownership of BRM / Bristol-Myers Squibb Company

Bristol-Myers Squibb Company

DE ˙ XTRA ˙ US1101221083

47,44 € ↑0,88 (1,88%)

2026-06-03
AKTIENPREIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Advisory Alpha, LLC
Latest Disclosed Ownership	7,520 shares
Latest Disclosed Value	$ 456,142

On May 14, 2026 - Advisory Alpha, LLC filed a 13F-HR form disclosing ownership of 7,520 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $394,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 9,263 shares of Bristol-Myers Squibb Company. This represents a change in shares of -18.82% during the quarter. The current value of the position is $356,711 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 (%)
2026-05-14	2026-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	7,520	-1,743	-18.82	456	-8.62	0.0125
2026-02-06	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,263	-371	-3.85	500	13.41	0.0136
2025-11-12	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,634	633	7.03	441	5.77	0.0123
2025-08-01	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,001	-520	-5.46	417	-28.28	0.0130
2025-05-19	2025-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	9,521	883	10.22	581	18.85	0.0197
2025-04-08	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,846	-2,792		357		0.0221
2025-01-17	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	8,638	-1,128	-11.55	489	-3.37	0.0174
2024-11-12	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,766	563	6.12	505	32.20	0.0180
2024-08-21	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	9,203	-845	-8.41	382	-29.78	0.0151
2024-05-06	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	10,048	4,245	73.15	545	83.16	0.0224
2024-01-23	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	5,803	5,803		298		0.0136
2023-05-02	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-3,407	-100.00	0	-100.00
2023-01-30	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,407	16	0.47	245	1.66	0.0174
2022-10-12	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,391	-90	-2.59	241	-10.07	0.0183
2022-07-15	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,481	113	3.36	268	8.94	0.0201
2022-05-02	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,368	110	3.38	246	21.18	0.0159
2022-02-04	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	3,258	3,258		203		0.0118
2021-02-16	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-1,103	-100.00	0	-100.00
2020-11-16	2020-09-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	1,103	1,103		67		0.0144
2020-11-06	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,103	1,103		363		14,414.3085
2020-08-14	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	0	-1,039	-100.00	0	-100.00
2020-04-29	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,039	-1	-0.10	63	-7.35	0.0178
2020-02-14	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,040	-129	-11.04	69	15.25	0.0167
2019-11-13	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,169	1,169		59		0.0176
2019-08-16	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	0	-1,117	-100.00	0	-100.00
2019-05-13	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,117	1,117		53		0.0191

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.