We are live on ! Find out more
BSC

BOLTON SECURITIES CORPORATION Portfolio holdings

AUM $2.68B Turnover 15.76%
This Fund
S&P 500
This Quarter Est. Return
+22.92%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.68B
AUM Growth
+$562M
Cap. Flow
+$270M
Cap. Flow %
10.07%
Top 10 Hldgs %
20.13%
Holding
2,309
New
270
Increased
800
Reduced
456
Closed
94
Avg Time Held
1 year
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$11.3M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$9.42M
3
AMZN icon
Amazon
AMZN
+$8.42M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.75M
5
MSFT icon
Microsoft
MSFT
+$7.72M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$5.6M
2
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$4.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.02M
4
GLD icon
SPDR Gold Trust
GLD
+$2.95M
5
CRWD icon
CrowdStrike
CRWD
+$2.64M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.38%
2 Technology 24.49%
3 Industrials 16.94%
4 Financials 8.9%
5 Consumer Discretionary 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TFX icon
2276
Teleflex
TFX
$6.12B
– –
-100
Closed -$12K –
TRI icon
2277
Thomson Reuters
TRI
$47.7B
– –
-8
Closed -$720 –
TRIN icon
2278
Trinity Capital Inc
TRIN
$1.77B
– –
-3,500
Closed -$51.5K –
TRX icon
2279
TRX Gold Corp
TRX
$291M
– –
-10,000
Closed -$15K –
UCTT icon
2280
Ultra Clean Holdings
UCTT
$2.34B
– –
-1,700
Closed -$106K –
UGL icon
2281
ProShares Ultra Gold
UGL
$603M
– –
-1,833
Closed -$113K –
VMBS icon
2282
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
– –
-2,328
Closed -$109K –
W icon
2283
Wayfair
W
$15.4B
– –
-89
Closed -$6.69K –
AMDL icon
2284
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.06B
– –
-3,200
Closed -$39.1K –
ARTY icon
2285
iShares Future AI & Tech ETF
ARTY
$3.57B
– –
-4
Closed -$186 –
CPNS icon
2286
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$28.3M
– –
-10,000
Closed -$272K –
PENG icon
2287
Penguin Solutions Inc
PENG
$3.03B
– –
-6,000
Closed -$106K –
GLIBK icon
2288
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.14B
– –
-9
Closed -$335 –
AUGO icon
2289
Aura Minerals Inc
AUGO
$6.63B
– –
-1,440
Closed -$118K –
BLSH icon
2290
Bullish
BLSH
$3.58B
– –
-200
Closed -$7.15K –
88 89 90 91
92

Similar funds

Logan Capital Management
Logan Capital Management Newtown Square, Pennsylvania $2.69B AUM 46.33% 1-Year Est. Return
Baltimore-Washington Financial Advisors
Baltimore-Washington Financial Advisors Columbia, Maryland $2.67B AUM 19.65% 1-Year Est. Return
Portolan Capital Management
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
Insigneo Advisory Services
Insigneo Advisory Services Miami, Florida $2.67B AUM 40.6% 1-Year Est. Return
Braidwell
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
Mirova
Mirova Paris, France $2.71B AUM 27.78% 1-Year Est. Return
Avala Global
Avala Global New York $2.71B AUM 130.04% 1-Year Est. Return
Glenorchy Capital
Glenorchy Capital Boorolite, Australia $2.71B AUM 54.26% 1-Year Est. Return

BOLTON SECURITIES CORPORATION's Q2 2026 Portfolio in Review

As of Q2 2026, BOLTON SECURITIES CORPORATION held 2,309 positions worth $2.68B, up 27% from $2.12B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

BOLTON SECURITIES CORPORATION deployed $270M of net new capital in Q2 2026, opening 270 new positions and adding to 800 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 356,660 shares worth $9.46M.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 27% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $5.6M trimmed.

  • BOLTON SECURITIES CORPORATION's largest Q2 2026 buy was PIMCO Multi Sector Bond Active ETF: 356,660 shares worth $9.46M.
  • BOLTON SECURITIES CORPORATION added most to NVIDIA in Q2 2026, an estimated $11.3M increase.
  • BOLTON SECURITIES CORPORATION's biggest Q2 2026 reduction was iShares Biotechnology ETF, cutting an estimated $5.6M.
  • BOLTON SECURITIES CORPORATION fully exited Intrepid Potash in Q2 2026, selling an estimated $2.45M.
  • BOLTON SECURITIES CORPORATION's ten largest holdings make up 20% of its $2.68B portfolio in Q2 2026.
  • BOLTON SECURITIES CORPORATION opened 270 new positions and closed 94 in Q2 2026.
  • BOLTON SECURITIES CORPORATION's portfolio value rose 27% quarter-over-quarter to $2.68B.

Based on BOLTON SECURITIES CORPORATION's 13F filing for Q2 2026, filed 12 Nov 2026.