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BSC
BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.66B
Turnover
11.55%
This Fund
S&P 500
This Quarter Est. Return
+0.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.66B
AUM Growth
-$23.1M
(-0.86%)
Cap. Flow
+$38.8M
Cap. Flow % of AUM
Cap. Flow %
1.46%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,364
New
148
Increased
685
Reduced
616
Closed
125
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$8.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$5.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.96M |
| 4 |
Barron's 400 ETF
BFOR
|
+$4.22M |
| 5 |
RTX Corp
RTX
|
+$4.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$6.84M |
| 2 |
Applied Materials
AMAT
|
+$4.49M |
| 3 |
Primoris Services
PRIM
|
+$3.24M |
| 4 |
Advanced Micro Devices
AMD
|
+$3.16M |
| 5 |
Archer Daniels Midland
ADM
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 27.87% |
| 2 | Technology | 24.81% |
| 3 | Industrials | 14.25% |
| 4 | Financials | 9.11% |
| 5 | Consumer Discretionary | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
926
Erasca
ERAS
$5.55B
| $176K | 0.01% |
12,000
| – | – |
2026 Q2
1 quarter
|
|
927
Hilton Worldwide Holdings Inc. Common Stock
HLT
$83.2B
| $176K | 0.01% |
553
-1,399
| -72% | -$448K |
2025 Q1
6 quarters
|
|
928
Wheaton Precious Metals
WPM
$60.4B
| $176K | 0.01% |
1,314
+120
| +10% | +$15.9K |
2025 Q1
6 quarters
|
|
929
DELISTED
Apollo Commercial Real Estate
ARI
| $175K | 0.01% |
28,150
| – | – |
2025 Q1
6 quarters
|
|
930
S&P Global
SPGI
$137B
| $174K | 0.01% |
441
-346
| -44% | -$146K |
2025 Q1
6 quarters
|
|
931
Jacobs Solutions
J
$18.6B
| $174K | 0.01% |
1,284
-53
| -4% | -$7.41K |
2025 Q1
6 quarters
|
|
932
iShares US Tech Independence Focused ETF
IETC
$628M
| $173K | 0.01% |
1,519
-279
| -16% | -$30.1K |
2025 Q1
6 quarters
|
|
933
Fidelity Low Volatility Factor ETF
FDLO
$1.58B
| $173K | 0.01% |
2,453
| – | – |
2025 Q1
6 quarters
|
|
934
Capital Group Growth ETF
CGGR
$25.8B
| $173K | 0.01% |
3,653
-788
| -18% | -$36.7K |
2025 Q1
6 quarters
|
|
935
Diamondrock Hospitality Co
DRH
$2.96B
| $173K | 0.01% |
+14,000
| New | +$174K |
2026 Q3
0 quarters
|
|
936
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $173K | 0.01% |
1,523
-2,386
| -61% | -$277K |
2025 Q1
6 quarters
|
|
937
Trade Desk
TTD
$7.4B
| $173K | 0.01% |
14,181
+120
| +0.9% | +$1.88K |
2025 Q1
6 quarters
|
|
938
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$783M
| $172K | 0.01% |
8,015
| – | – |
2025 Q3
4 quarters
|
|
939
Escalade
ESCA
$291M
| $171K | 0.01% |
+9,000
| New | +$179K |
2026 Q3
0 quarters
|
|
940
HNI Corp
HNI
$3.51B
| $171K | 0.01% |
3,775
-3,368
| -47% | -$154K |
2025 Q1
6 quarters
|
|
941
Duolingo
DUOL
$7.63B
| $171K | 0.01% |
1,199
-32
| -3% | -$4.44K |
2026 Q1
2 quarters
|
|
942
HP
HPQ
$26B
| $170K | 0.01% |
5,449
+110
| +2% | +$3.18K |
2025 Q1
6 quarters
|
|
943
Wynn Resorts
WYNN
$8.55B
| $170K | 0.01% |
2,141
+2,031
| +1,846% | +$191K |
2026 Q2
1 quarter
|
|
944
Restaurant Brands International
QSR
$26.3B
| $170K | 0.01% |
2,391
+255
| +12% | +$19.2K |
2025 Q1
6 quarters
|
|
945
Marathon Digital Holdings
MARA
$2.91B
| $170K | 0.01% |
15,000
-3,392
| -18% | -$39K |
2025 Q1
6 quarters
|
|
946
iShares MSCI EAFE Growth ETF
EFG
$15.1B
| $170K | 0.01% |
4,248
-306
| -7% | -$12.5K |
2025 Q1
6 quarters
|
|
947
Global X Rare Earth & Critical Materials ETF
EART
$41.6M
| $169K | 0.01% |
6,040
+545
| +10% | +$15.7K |
2026 Q1
2 quarters
|
|
948
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$42.3M
| $169K | 0.01% |
6,000
| – | – |
2025 Q1
6 quarters
|
|
949
BorgWarner
BWA
$10.2B
| $168K | 0.01% |
2,802
-46
| -2% | -$2.97K |
2025 Q1
6 quarters
|
|
950
Owens Corning
OC
$9.18B
| $168K | 0.01% |
1,442
-340
| -19% | -$47.5K |
2025 Q1
6 quarters
|
|
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FFH
BOLTON SECURITIES CORPORATION's Q3 2026 Portfolio in Review
As of Q3 2026, BOLTON SECURITIES CORPORATION held 2,364 positions worth $2.66B, down 0.86% from $2.68B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
BOLTON SECURITIES CORPORATION's Q3 2026 filing shows 148 new, 685 increased, 616 reduced and 125 closed positions. Its largest new stake was Super Micro Computer: 78,688 shares worth $3.23M. The largest sale was Comfort Systems, an estimated $6.84M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q3 2026 buy was Super Micro Computer: 78,688 shares worth $3.23M.
- BOLTON SECURITIES CORPORATION added most to iShares ESG Aware MSCI EAFE ETF in Q3 2026, an estimated $8.62M increase.
- BOLTON SECURITIES CORPORATION's biggest Q3 2026 reduction was Comfort Systems, cutting an estimated $6.84M.
- BOLTON SECURITIES CORPORATION fully exited Oil-Dri in Q3 2026, selling an estimated $2.93M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 20% of its $2.66B portfolio in Q3 2026.
- BOLTON SECURITIES CORPORATION opened 148 new positions and closed 125 in Q3 2026.
- BOLTON SECURITIES CORPORATION's portfolio value fell 0.86% quarter-over-quarter to $2.66B.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2026, filed 12 Nov 2026.