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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
Cap. Flow
+$38.8M
Cap. Flow %
1.46%
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
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$8.62M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$5.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
4
BFOR icon
Barron's 400 ETF
BFOR
+$4.22M
5
RTX icon
RTX Corp
RTX
+$4.06M

Top Sells

Rank Stock Value
1
FIX icon
Comfort Systems
FIX
+$6.84M
2
AMAT icon
Applied Materials
AMAT
+$4.49M
3
PRIM icon
Primoris Services
PRIM
+$3.24M
4
AMD icon
Advanced Micro Devices
AMD
+$3.16M
5
ADM icon
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
POOL icon
2301
Pool Corp
POOL
$7.71B
– –
-50
Closed -$10.7K –
PRG icon
2302
PROG Holdings
PRG
$1.48B
– –
-500
Closed -$23.3K –
PSN icon
2303
Parsons
PSN
$5.25B
– –
-1,800
Closed -$94.3K –
PSTL icon
2304
Postal Realty Trust
PSTL
$758M
– –
-6,000
Closed -$148K –
QLD icon
2305
ProShares Ultra QQQ
QLD
$12.7B
– –
-513
Closed -$49.6K –
REPX icon
2306
Riley Exploration Permian
REPX
$976M
– –
-8,150
Closed -$269K –
RMAX icon
2307
DELISTED
RE/MAX Holdings
RMAX
– –
-39
Closed -$385 –
RNR icon
2308
RenaissanceRe
RNR
$14.4B
– –
-21
Closed -$6.66K –
RQI icon
2309
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
– –
-1,980
Closed -$24.4K –
RUN icon
2310
Sunrun
RUN
$2.11B
– –
-400
Closed -$5.35K –
SABR icon
2311
Sabre
SABR
$767M
– –
-300
Closed -$627 –
SAMT icon
2312
Strategas Macro Thematic Opportunities ETF
SAMT
$771M
– –
-1,305
Closed -$62.3K –
SMMT icon
2313
Summit Therapeutics
SMMT
$12.5B
– –
-26,000
Closed -$379K –
SN icon
2314
SharkNinja
SN
$31.5B
– –
-5
Closed -$761 –
SQM icon
2315
Sociedad Química y Minera de Chile
SQM
$15.5B
– –
-200
Closed -$14.8K –
STEL icon
2316
DELISTED
Stellar Bancorp
STEL
– –
-32
Closed -$1.26K –
TDC icon
2317
Teradata
TDC
$3.13B
– –
-1,967
Closed -$68.2K –
TEAM icon
2318
Atlassian
TEAM
$38.8B
– –
-100
Closed -$7.78K –
THG icon
2319
Hanover Insurance
THG
$8.54B
– –
-520
Closed -$111K –
THNQ icon
2320
ROBO Global Artificial Intelligence ETF
THNQ
$439M
– –
-486
Closed -$44.3K –
TKR icon
2321
Timken Company
TKR
$7.69B
– –
-54
Closed -$7.85K –
TMHC icon
2322
DELISTED
Taylor Morrison
TMHC
– –
-207
Closed -$14.8K –
TRU icon
2323
TransUnion
TRU
$15.5B
– –
-212
Closed -$15.3K –
TWST icon
2324
Twist Bioscience
TWST
$7.4B
– –
-100
Closed -$10.3K –
USAU icon
2325
US Gold Corp
USAU
$182M
– –
-9
Closed -$138 –
90 91 92
93
94

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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.