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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 | |
|---|---|---|---|---|---|---|---|
2176
Accendra Health
ACH
$10.7M
| $454 | ﹤0.01% |
806
| – | – |
2025 Q1
6 quarters
|
|
|
ADIG
2177
ADI Global Distribution Inc
ADIG
$769M
| $430 | ﹤0.01% |
+24
| New | +$524 |
2026 Q3
0 quarters
|
|
2178
Janus Henderson B-BBB CLO ETF
JBBB
$1.45B
| $425 | ﹤0.01% |
+9
| New | +$427 |
2026 Q3
0 quarters
|
|
2179
Quantum Computing Inc
QUBT
$1.33B
| $423 | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
2180
Virgin Galactic
SPCE
$417M
| $419 | ﹤0.01% |
140
-5
| -3% | -$15 |
2025 Q1
6 quarters
|
|
2181
Franklin Senior Loan ETF
FLBL
$760M
| $414 | ﹤0.01% |
+18
| New | +$414 |
2026 Q3
0 quarters
|
|
2182
Beyond Meat
BYND
$103M
| $405 | ﹤0.01% |
49
-1
| -2% | -$15 |
2025 Q1
6 quarters
|
|
2183
State Street Blackstone Senior Loan ETF
SRLN
$5.22B
| $404 | ﹤0.01% |
+10
| New | +$405 |
2026 Q3
0 quarters
|
|
2184
T. Rowe Price Floating Rate ETF
TFLR
$893M
| $404 | ﹤0.01% |
+8
| New | +$405 |
2026 Q3
0 quarters
|
|
2185
Hooker Furnishings Corp
HOFT
$152M
| $402 | ﹤0.01% |
31
| – | – |
2025 Q1
6 quarters
|
|
2186
OSI Systems
OSIS
$3.08B
| $389 | ﹤0.01% |
+2
| New | +$426 |
2026 Q3
0 quarters
|
|
2187
Pacer Industrial Real Estate ETF
INDS
$107M
| $374 | ﹤0.01% |
+10
| New | +$405 |
2026 Q3
0 quarters
|
|
2188
Sports Entertainment Gaming Global Corp
SEGG
$4.79M
| $329 | ﹤0.01% |
142
-1
| -0.7% | -$4 |
2025 Q1
6 quarters
|
|
2189
Real REMAX Group Inc. Common Stock
REAX
$412M
| $327 | ﹤0.01% |
+20
| New | +$403 |
2026 Q3
0 quarters
|
|
2190
Camping World
CWH
$457M
| $321 | ﹤0.01% |
64
| – | – |
2025 Q1
6 quarters
|
|
2191
Ginkgo Bioworks
DNA
$659M
| $321 | ﹤0.01% |
25
-717
| -97% | -$5.84K |
2025 Q1
6 quarters
|
|
2192
MasterBrand
MBC
$1.3B
| $301 | ﹤0.01% |
43
| – | – |
2025 Q1
6 quarters
|
|
2193
FMC
FMC
$796M
| $285 | ﹤0.01% |
32
| – | – |
2025 Q1
6 quarters
|
|
2194
Fastly Inc
FSLY
$2.78B
| $282 | ﹤0.01% |
11
| – | – |
2025 Q1
6 quarters
|
|
2195
Adient
ADNT
$1.17B
| $269 | ﹤0.01% |
16
| – | – |
2026 Q1
2 quarters
|
|
2196
Abercrombie & Fitch
ANF
$6.49B
| $269 | ﹤0.01% |
2
| – | – |
2025 Q1
6 quarters
|
|
2197
Nano Dimension
NNDM
$248M
| $265 | ﹤0.01% |
169
| – | – |
2025 Q1
6 quarters
|
|
2198
Inovio Pharmaceuticals
INO
$264M
| $254 | ﹤0.01% |
208
| – | – |
2025 Q1
6 quarters
|
|
2199
8x8 Inc
EGHT
$344M
| $225 | ﹤0.01% |
100
| – | – |
2025 Q1
6 quarters
|
|
2200
Xtrackers International Real Estate ETF
HAUZ
$1.08B
| $191 | ﹤0.01% |
+9
| New | +$203 |
2026 Q3
0 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.