We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2201
AdvanSix
ASIX
$422M
| $175 | ﹤0.01% |
11
| – | – |
2026 Q1
2 quarters
|
|
2202
Brighthouse Financial
BHF
$2.56B
| $150 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
2203
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$341M
| $149 | ﹤0.01% |
6
| – | – |
2025 Q1
6 quarters
|
|
2204
Corsair Gaming
CRSR
$1.35B
| $135 | ﹤0.01% |
10
-500
| -98% | -$5.8K |
2026 Q1
2 quarters
|
|
2205
Ashford Hospitality Trust
AHT
$16M
| $116 | ﹤0.01% |
49
| – | – |
2025 Q1
6 quarters
|
|
2206
ChargePoint
CHPT
$333M
| $101 | ﹤0.01% |
10
| – | – |
2025 Q3
4 quarters
|
|
2207
Atossa Therapeutics
ATOS
$19.3M
| $98 | ﹤0.01% |
50
| – | – |
2025 Q1
6 quarters
|
|
2208
XP
XP
$7.62B
| $63 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
2209
Tenaris
TS
$30.9B
| $55 | ﹤0.01% |
1
| – | – |
2026 Q1
2 quarters
|
|
2210
GreenPower Motor Co
GP
$2.46M
| $43 | ﹤0.01% |
14
| – | – |
2025 Q1
6 quarters
|
|
2211
Empire State Realty Trust
ESRT
$836M
| $40 | ﹤0.01% |
10
| – | – |
2025 Q1
6 quarters
|
|
2212
Rent the Runway
RENT
$79.1M
| $35 | ﹤0.01% |
+21
| New | +$65 |
2026 Q3
0 quarters
|
|
2213
Pixelworks
PXLW
$36.4M
| $28 | ﹤0.01% |
4
| – | – |
2026 Q1
2 quarters
|
|
2214
Orion Office REIT
ONL
$150M
| $17 | ﹤0.01% |
7
| – | – |
2025 Q1
6 quarters
|
|
2215
Medicus Pharma
MDCX
$3.25M
| $16 | ﹤0.01% |
2
| – | – |
2026 Q1
2 quarters
|
|
2216
Opendoor Technologies Inc Series K Warrants
OPENW
$662K
| $14 | ﹤0.01% |
112
| – | – |
2026 Q1
2 quarters
|
|
|
2217
Opendoor Technologies Inc Series A Warrants
OPENL
$526K
| $9 | ﹤0.01% |
112
| – | – |
2026 Q1
2 quarters
|
|
|
2218
Opendoor Technologies Inc Series Z Warrants
OPENZ
$801K
| $9 | ﹤0.01% |
112
| – | – |
2026 Q1
2 quarters
|
|
2219
KLX Energy Services
KLXE
$122M
| $4 | ﹤0.01% |
3
| – | – |
2025 Q1
6 quarters
|
|
2220
Adaptive Biotechnologies
ADPT
$4.76B
| – | – |
-10,000
| Closed | -$214K | – |
|
2221
Arteris
AIP
$1.01B
| – | – |
-3,153
| Closed | -$153K | – |
|
2222
Alto Ingredients
ALTO
$294M
| – | – |
-26,700
| Closed | -$152K | – |
|
2223
Amkor Technology
AMKR
$9.24B
| – | – |
-20
| Closed | -$1.72K | – |
|
2224
DELISTED
Apollo Global Management Series A
APO.PRA
| – | – |
-704
| Closed | -$42.9K | – |
|
2225
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.29B
| – | – |
-1,000
| Closed | -$36.7K | – |
|
Similar funds
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.