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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 | |
|---|---|---|---|---|---|---|---|
1001
DoorDash
DASH
$76.4B
| $146K | 0.01% |
795
+487
| +158% | +$98.3K |
2025 Q1
6 quarters
|
|
1002
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$209M
| $146K | 0.01% |
8,714
| – | – |
2025 Q1
6 quarters
|
|
1003
Otis Worldwide
OTIS
$29.6B
| $146K | 0.01% |
2,263
-241
| -10% | -$17.1K |
2025 Q1
6 quarters
|
|
1004
CNA Financial
CNA
$13.1B
| $145K | 0.01% |
3,233
| – | – |
2025 Q1
6 quarters
|
|
1005
Expedia Group
EXPE
$31.3B
| $145K | 0.01% |
549
-439
| -44% | -$128K |
2025 Q1
6 quarters
|
|
1006
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$2.8B
| $144K | 0.01% |
3,490
| – | – |
2025 Q1
6 quarters
|
|
1007
Extra Space Storage
EXR
$33.1B
| $144K | 0.01% |
1,094
-168
| -13% | -$24.1K |
2025 Q1
6 quarters
|
|
1008
NextNav
NN
$1.5B
| $144K | 0.01% |
+10,000
| New | +$154K |
2026 Q3
0 quarters
|
|
1009
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
| $144K | 0.01% |
7,770
| – | – |
2025 Q1
6 quarters
|
|
1010
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.95B
| $143K | 0.01% |
7,350
-550
| -7% | -$10.7K |
2026 Q1
2 quarters
|
|
1011
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.39B
| $143K | 0.01% |
6,774
+2,225
| +49% | +$47.9K |
2026 Q2
1 quarter
|
|
1012
iShares National Muni Bond ETF
MUB
$54.6B
| $143K | 0.01% |
1,415
-163
| -10% | -$17.1K |
2025 Q1
6 quarters
|
|
1013
Vodafone
VOD
$36.1B
| $143K | 0.01% |
8,854
| – | – |
2025 Q1
6 quarters
|
|
1014
Rambus
RMBS
$9.14B
| $143K | 0.01% |
1,338
-218
| -14% | -$21K |
2025 Q1
6 quarters
|
|
1015
ROBO Global Robotics & Automation Index ETF
ROBO
$1.84B
| $143K | 0.01% |
1,775
+125
| +8% | +$10.1K |
2025 Q1
6 quarters
|
|
1016
Capital Group Municipal Income ETF
CGMU
$7.55B
| $143K | 0.01% |
5,500
| – | – |
2025 Q1
6 quarters
|
|
1017
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$953M
| $143K | 0.01% |
6,450
-250
| -4% | -$5.58K |
2025 Q3
4 quarters
|
|
1018
AdaptHealth
AHCO
$1.05B
| $142K | 0.01% |
+25,100
| New | +$189K |
2026 Q3
0 quarters
|
|
1019
Valmont Industries
VMI
$8.1B
| $141K | 0.01% |
305
| – | – |
2025 Q1
6 quarters
|
|
1020
Turning Point Brands
TPB
$1.12B
| $141K | 0.01% |
2,400
-800
| -25% | -$62.7K |
2025 Q1
6 quarters
|
|
1021
White Mountains Insurance
WTM
$5.38B
| $140K | 0.01% |
70
| – | – |
2025 Q1
6 quarters
|
|
1022
Reliance Steel & Aluminium
RS
$22.2B
| $140K | 0.01% |
365
| – | – |
2025 Q1
6 quarters
|
|
1023
American Airlines Group
AAL
$9B
| $140K | 0.01% |
10,451
| – | – |
2025 Q1
6 quarters
|
|
1024
Block Inc
XYZ
$50.3B
| $138K | 0.01% |
1,878
| – | – |
2025 Q1
6 quarters
|
|
1025
GE HealthCare
GEHC
$37.1B
| $137K | 0.01% |
2,100
-237
| -10% | -$16K |
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.