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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 | |
|---|---|---|---|---|---|---|---|
2126
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.31K | ﹤0.01% |
10
| – | – |
2025 Q1
6 quarters
|
|
2127
Urban Outfitters
URBN
$7.4B
| $1.3K | ﹤0.01% |
17
| – | – |
2025 Q3
4 quarters
|
|
2128
Madison Square Garden
MSGE
$3.76B
| $1.28K | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
2129
First Trust Japan AlphaDEX Fund
FJP
$259M
| $1.25K | ﹤0.01% |
16
| – | – |
2025 Q1
6 quarters
|
|
2130
Dianthus Therapeutics
DNTH
$5.03B
| $1.23K | ﹤0.01% |
14
+7
| +100% | +$727 |
2026 Q2
1 quarter
|
|
2131
Invesco Preferred ETF
PGX
$3.55B
| $1.22K | ﹤0.01% |
121
| – | – |
2025 Q1
6 quarters
|
|
2132
SM Energy
SM
$7.65B
| $1.22K | ﹤0.01% |
36
| – | – |
2026 Q1
2 quarters
|
|
2133
AppFolio
APPF
$7.84B
| $1.2K | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
2134
abrdn Physical Silver Shares ETF
SIVR
$3.38B
| $1.15K | ﹤0.01% |
20
| – | – |
2025 Q1
6 quarters
|
|
2135
Bitwise Ethereum ETF
ETHW
$214M
| $1.14K | ﹤0.01% |
60
| – | – |
2026 Q1
2 quarters
|
|
2136
Phinia Inc
PHIN
$2.58B
| $1.13K | ﹤0.01% |
19
| – | – |
2025 Q1
6 quarters
|
|
2137
Dentsply Sirona
XRAY
$1.87B
| $1.11K | ﹤0.01% |
125
| – | – |
2025 Q1
6 quarters
|
|
2138
Futu Holdings
FUTU
$13.4B
| $1.11K | ﹤0.01% |
10
-180
| -95% | -$19.5K |
2026 Q2
1 quarter
|
|
2139
Jinko Holdings Limited
JKS
$509M
| $1.09K | ﹤0.01% |
115
| – | – |
2025 Q1
6 quarters
|
|
2140
Firy Inc
FIRY
$204M
| $1.09K | ﹤0.01% |
88
| – | – |
2025 Q1
6 quarters
|
|
2141
Newsmax Inc
NMAX
$971M
| $1.08K | ﹤0.01% |
100
| – | – |
2026 Q1
2 quarters
|
|
2142
Revolve Group
RVLV
$1.34B
| $1.07K | ﹤0.01% |
50
| – | – |
2025 Q1
6 quarters
|
|
2143
Geospace Technologies
GEOS
$46.1M
| $1.05K | ﹤0.01% |
215
-512
| -70% | -$3.06K |
2026 Q1
2 quarters
|
|
2144
HubSpot
HUBS
$10.6B
| $1.02K | ﹤0.01% |
5
| – | – |
2025 Q1
6 quarters
|
|
2145
CareCloud
CCLD
$116M
| $1.02K | ﹤0.01% |
500
| – | – |
2025 Q1
6 quarters
|
|
2146
Zai Lab
ZLAB
$3.3B
| $1K | ﹤0.01% |
38
| – | – |
2025 Q3
4 quarters
|
|
2147
Altimmune
ALT
$340M
| $995 | ﹤0.01% |
+348
| New | +$1.07K |
2026 Q3
0 quarters
|
|
2148
State Street SPDR S&P Global Infrastructure ETF
GII
$986M
| $979 | ﹤0.01% |
14
-4,251
| -100% | -$316K |
2026 Q2
1 quarter
|
|
2149
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $946 | ﹤0.01% |
15
| – | – |
2026 Q1
2 quarters
|
|
2150
Resideo Technologies
REZI
$3.44B
| $889 | ﹤0.01% |
49
| – | – |
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.