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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 | |
|---|---|---|---|---|---|---|---|
1201
Zscaler
ZS
$31.6B
| $74.4K | ﹤0.01% |
373
| – | – |
2025 Q1
6 quarters
|
|
1202
Fiserv Inc
FISV
$33.3B
| $74.1K | ﹤0.01% |
1,640
-2,793
| -63% | -$143K |
2025 Q1
6 quarters
|
|
1203
Cirrus Logic
CRUS
$6.1B
| $74K | ﹤0.01% |
617
-100
| -14% | -$12.6K |
2025 Q1
6 quarters
|
|
1204
SBA Communications
SBAC
$19.6B
| $73.7K | ﹤0.01% |
460
| – | – |
2025 Q1
6 quarters
|
|
1205
BeOne Medicines Ltd
ONC
$48.1B
| $73.6K | ﹤0.01% |
201
+71
| +55% | +$24.3K |
2025 Q1
6 quarters
|
|
1206
Ingredion
INGR
$5.8B
| $73.5K | ﹤0.01% |
767
+44
| +6% | +$4.45K |
2025 Q1
6 quarters
|
|
1207
iShares 1-3 Year Treasury Bond ETF
SHY
$27.4B
| $73.4K | ﹤0.01% |
904
-6,050
| -87% | -$495K |
2025 Q1
6 quarters
|
|
1208
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
| $73.2K | ﹤0.01% |
450
| – | – |
2025 Q1
6 quarters
|
|
1209
Albemarle
ALB
$11.2B
| $73.2K | ﹤0.01% |
692
-474
| -41% | -$58.8K |
2025 Q1
6 quarters
|
|
1210
Flex
FLEX
$29.4B
| $72.8K | ﹤0.01% |
662
| – | – |
2025 Q1
6 quarters
|
|
1211
Lennar Class A
LEN
$20.2B
| $72.5K | ﹤0.01% |
888
-150
| -14% | -$12.6K |
2025 Q1
6 quarters
|
|
1212
Exelixis
EXEL
$17.2B
| $72.4K | ﹤0.01% |
1,240
-49,817
| -98% | -$2.78M |
2025 Q3
4 quarters
|
|
1213
Triple Flag Precious Metals
TFPM
$6.32B
| $72.3K | ﹤0.01% |
+2,347
| New | +$73.5K |
2026 Q3
0 quarters
|
|
1214
Vanguard FTSE Pacific ETF
VPL
$8.33B
| $72.3K | ﹤0.01% |
624
| – | – |
2025 Q1
6 quarters
|
|
1215
iShares Convertible Bond ETF
ICVT
$7.05B
| $72.2K | ﹤0.01% |
639
+7
| +1% | +$806 |
2025 Q1
6 quarters
|
|
1216
Dimensional International Core Equity Market ETF
DFAI
$18.3B
| $72K | ﹤0.01% |
1,739
+59
| +4% | +$2.5K |
2026 Q2
1 quarter
|
|
1217
Microchip Technology
MCHP
$33.9B
| $72K | ﹤0.01% |
926
-33
| -3% | -$2.57K |
2025 Q1
6 quarters
|
|
1218
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.45B
| $72K | ﹤0.01% |
1,120
+520
| +87% | +$38.4K |
2025 Q3
4 quarters
|
|
1219
Equifax
EFX
$22B
| $71.6K | ﹤0.01% |
522
| – | – |
2025 Q1
6 quarters
|
|
1220
abrdn Ultra Short Municipal Income Active ETF
AMUN
$55.1M
| $71.5K | ﹤0.01% |
2,752
| – | – |
2026 Q1
2 quarters
|
|
1221
Zoom
ZM
$29B
| $71K | ﹤0.01% |
782
+432
| +123% | +$41.2K |
2025 Q1
6 quarters
|
|
1222
ProShares Ultra S&P500
SSO
$7.44B
| $70.9K | ﹤0.01% |
1,022
| – | – |
2026 Q2
1 quarter
|
|
1223
Bank of America Series L
BAC.PRL
$3.57B
| $70.8K | ﹤0.01% |
58
| – | – |
2026 Q2
1 quarter
|
|
1224
FirstEnergy
FE
$27.1B
| $70.6K | ﹤0.01% |
1,630
| – | – |
2025 Q1
6 quarters
|
|
1225
Eastman Chemical
EMN
$7.58B
| $70.4K | ﹤0.01% |
1,085
| – | – |
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.