Cwm, Llc reports 2.29% 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
AKTIENPREIS

Security	DE:BRM / Bristol-Myers Squibb Company
Institution	Cwm, Llc
Latest Disclosed Ownership	1,256,734 shares
Latest Disclosed Value	$ 76,220,909

On May 14, 2026 - Cwm, Llc filed a 13F-HR form disclosing ownership of 1,256,734 shares of Bristol-Myers Squibb Company (DE:BRM) valued at $65,877,996 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,228,590 shares of Bristol-Myers Squibb Company. This represents a change in shares of 2.29% during the quarter. The current value of the position is $59,613,177 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	1,256,734	28,144	2.29	76,221	115,384.85	0.1982
2026-01-26	2025-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	1,228,590	422,041	52.33	66	83.33	0.1796
2025-10-15	2025-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	806,549	206,970	34.52	36	33.33	0.1094
2025-07-25	2025-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	599,579	168	0.03	28	-25.00	0.0979
2025-05-01	2025-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	599,411	6,110	1.03	37	9.09	0.1458
2025-02-04	2024-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	593,301	11,853	2.04	34	10.00	0.1393
2024-10-08	2024-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	581,448	38,761	7.14	30	36.36	0.1294
2024-07-10	2024-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	542,687	23,224	4.47	23	-21.43	0.1062
2024-04-05	2024-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	519,463	30,921	6.33	28	12.00	0.1370
2024-02-01	2023-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	488,542	-46,123	-8.63	25	-19.35	0.1348
2023-10-11	2023-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	534,665	39,634	8.01	31	0.00	0.1902
2023-08-03	2023-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	495,031	-13,052	-2.57	32	-11.43	0.1956
2023-05-01	2023-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	508,083	17,681	3.61	35	0.00	0.2379
2023-02-01	2022-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	490,402	29,292	6.35	35	-99.89	0.2599
2022-10-27	2022-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	461,110	11,071	2.46	32,780	-5.41	0.2604
2022-07-28	2022-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	450,039	15,597	3.59	34,653	9.22	0.2685
2022-04-21	2022-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	434,442	317,813	272.50	31,727	336.29	0.2251
2022-01-31	2021-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	116,629	85,792	278.21	7,272	252.84	0.0512
2021-09-15	2021-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	30,837	0	0.00	2,061	0.00	0.0164
2021-07-29	2021-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	30,837	0		2,061		0.0164
2021-09-15	2021-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	30,837	0	0.00	2,061	0.00	0.0164
2021-04-27	2021-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	31,277	440		1,975		0.0174
2021-09-15	2020-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	30,837	0	0.00	2,061	0.00	0.0164
2021-01-27	2020-12-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	28,373	-2,464		1,760		0.0165
2021-09-15	2020-09-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	30,837	0	0.00	2,061	0.00	0.0164
2020-10-19	2020-09-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	33,013	2,176		1,990		0.0221
2021-09-15	2020-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	30,837	0	0.00	2,061	0.00	0.0164
2020-07-22	2020-06-30	13F	BRISTOL-MYERS SQUIBB	COM	110122108	24,820	-6,017		1,459		0.0173
2021-09-15	2020-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	30,837	0	0.00	2,061	0.00	0.0164
2020-04-28	2020-03-31	13F	BRISTOL-MYERS SQUIBB	COM	110122108	103,775	72,938		5,784		0.0861
2021-09-14	2019-12-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	30,837	0	0.00	2,061	0.00	0.0164
2020-01-27	2019-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	117,140	86,303		7,519		0.0961
2021-09-14	2019-09-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	30,837	0	0.00	2,061	0.00	0.0164
2019-10-22	2019-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	132,071	101,234		6,697		0.0975
2021-09-14	2019-06-30	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	30,837	0	0.00	2,061	0.00	0.0164
2019-07-31	2019-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	140,318	109,481		6,363		0.1052
2021-09-02	2019-03-31	13F/A-1	BRISTOL-MYERS SQUIBB	COM	110122108	30,837	-14,928	-32.62	2,061	-13.37	0.0164
2019-04-22	2019-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	147,429	101,664		7,034		0.1411
2019-01-25	2018-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	45,765	-3,610	-7.31	2,379	-22.38	0.0594
2018-10-29	2018-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	49,375	14,013	39.63	3,065	56.62	0.0782
2018-07-31	2018-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	35,362	1,691	5.02	1,957	-8.12	0.0644
2018-04-26	2018-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	33,671	-2,540	-7.01	2,130	-4.01	0.0846
2018-01-16	2017-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	36,211	-4,418	-10.87	2,219	-14.32	0.0985
2017-10-16	2017-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	40,629	-5,939	-12.75	2,590	-0.19	0.1225
2017-07-17	2017-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	46,568	-5,576	-10.69	2,595	-8.50	0.1330
2017-04-17	2017-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	52,144	-39,821	-43.30	2,836	-47.23	0.1604
2017-01-19	2016-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	91,965	10,742	13.23	5,374	22.69	0.3294
2016-10-17	2016-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	81,223	76,469	1,608.52	4,380	1,151.43	0.3023
2016-07-21	2016-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,754	5	0.11	350	15.51	0.0255
2016-04-18	2016-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,749	91	1.95	303	-5.31	0.0266
2016-02-01	2015-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,658	-515	-9.96	320	4.58	0.0313
2015-10-30	2015-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,173	74	1.45	306	-9.73	0.0308
2015-07-09	2015-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	5,099	-1,235	-19.50	339	-17.11	0.0325
2015-04-30	2015-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	6,334	-7,422	-53.95	409	-49.63	0.0414
2015-02-12	2014-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	13,756	13,756	0.00	812		0.0986
2014-08-14	2014-06-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	0	-4,673	-100.00	0	-100.00
2014-05-16	2014-03-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	4,673	1,360	41.05	243	38.07	0.0331
2014-02-14	2013-12-31	13F	BRISTOL MYERS SQUIBB	COM	110122108	3,313	1,619	95.57	176	125.64	0.0275
2013-11-14	2013-09-30	13F	BRISTOL MYERS SQUIBB	COM	110122108	1,694	1,694		78		0.0205

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.