| Quarter | Score |
|---|---|
| 2013-Q2 | 58.2 |
| 2013-Q3 | 57.9 |
| 2013-Q4 | 58.5 |
| 2014-Q1 | 58.5 |
| 2014-Q2 | 55.6 |
| 2014-Q3 | 56.8 |
| 2018-Q1 | 61.5 |
| 2018-Q2 | 61.6 |
| 2018-Q3 | 62.8 |
| 2019-Q2 | 58.1 |
| 2022-Q1 | 53.6 |
| 2022-Q3 | 71.9 |
| 2022-Q4 | 49.7 |
| 2023-Q1 | 49.4 |
| 2023-Q2 | 65.3 |
| 2023-Q3 | 48.1 |
| 2023-Q4 | 66.2 |
| 2024-Q1 | 39.0 |
| 2024-Q2 | 36.4 |
| 2024-Q3 | 37.9 |
| 2024-Q4 | 39.8 |
| 2025-Q1 | 39.7 |
| 2025-Q2 | 37.1 |
| 2025-Q3 | 36.8 |
| 2025-Q4 | 38.1 |
| 2026-Q1 | 36.4 |
| 2026-Q2 | 37.7 |
Active institutional exit or low consensus; avoid or liquidate
Trading +17.6% above funds' estimated purchase price
1 of 16 tracked funds hold BMY. Avg conviction: 0.9%. Net holding. First tracked at $54.23 (current +17.6% vs tracked).
Benchmark comparison unavailable
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 0.9% | Hold |