Position in BBY
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,173
+$2,119 QoQ
Shares Held
55
+71.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#780
of 864 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Bay Harbor Wealth Management, LLC holds $32,507 across 11 Specialty Retail names. BBY ranks #4 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
10 | $7,947 | |
| 2 | WSM |
Williams Sonoma Inc
|
27 | $6,293 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
12 | $5,411 | |
| 4 | BBY |
Best Buy Co Inc
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|
55 | $4,173 | |
| 5 | DKS |
Dick's Sporting Goods, Inc.
|
16 | $3,628 | |
| 6 | MUSA |
Murphy USA Inc.
|
3 | $1,616 | |
| 7 | FIVE |
Five Below, Inc
|
8 | $1,438 | |
| 8 | ASO |
Academy Sports & Outdoors, Inc.
|
16 | $754 |
All Filings in BBY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,173 | 55 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $2,054 | 32 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $2,208 | 33 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $1,361 | 18 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $604 | 9 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $294 | 4 | Shares | Sole | 2025-05-12 | |
| 2023-03-31 | $2,113 | 27 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $2,165 | 27 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $1,710 | 27 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $38,788 | 595 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $53,721 | 591 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $60,045 | 591 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $60,360 | 571 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $65,078 | 566 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $74,396 | 648 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $62,268 | 624 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $69,444 | 624 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $76,535 | 877 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $42,465 | 745 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||