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BSC
BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.11B
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow % of AUM
Cap. Flow %
96.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,943
New
1,943
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$59M |
| 4 |
Amazon
AMZN
|
+$33.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.45% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 15% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
276
VanEck Semiconductor ETF
SMH
$64.8B
| $1.65M | 0.08% |
+5,056
| New | +$1.5M |
2025 Q1
2 quarters
|
|
277
T. Rowe Price
TROW
$23.6B
| $1.65M | 0.08% |
+16,071
| New | +$1.69M |
2025 Q1
2 quarters
|
|
278
Church & Dwight Co
CHD
$26.4B
| $1.63M | 0.08% |
+18,547
| New | +$1.74M |
2025 Q1
2 quarters
|
|
279
Cal-Maine
CALM
$3.07B
| $1.62M | 0.08% |
+17,185
| New | +$1.84M |
2025 Q1
2 quarters
|
|
280
Pfizer
PFE
$166B
| $1.62M | 0.08% |
+63,423
| New | +$1.57M |
2025 Q1
2 quarters
|
|
281
Allstate
ALL
$66.1B
| $1.61M | 0.08% |
+7,517
| New | +$1.52M |
2025 Q1
2 quarters
|
|
282
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.61M | 0.08% |
+23,456
| New | +$1.59M |
2025 Q1
2 quarters
|
|
283
Maximus
MMS
$3.42B
| $1.6M | 0.08% |
+17,522
| New | +$1.42M |
2025 Q1
2 quarters
|
|
284
D.R. Horton
DHI
$39.9B
| $1.6M | 0.08% |
+9,423
| New | +$1.48M |
2025 Q1
2 quarters
|
|
285
Columbia Research Enhanced Core ETF
RECS
$6.08B
| $1.59M | 0.08% |
+39,490
| New | +$1.52M |
2025 Q1
2 quarters
|
|
286
Domino's
DPZ
$11B
| $1.58M | 0.07% |
+3,653
| New | +$1.66M |
2025 Q1
2 quarters
|
|
287
Cemex
CX
$15.3B
| $1.57M | 0.07% |
+174,480
| New | +$1.49M |
2025 Q1
2 quarters
|
|
288
Colgate-Palmolive
CL
$78.3B
| $1.57M | 0.07% |
+19,602
| New | +$1.67M |
2025 Q1
2 quarters
|
|
289
Marsh
MRSH
$98.9B
| $1.55M | 0.07% |
+7,697
| New | +$1.58M |
2025 Q1
2 quarters
|
|
290
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$779M
| $1.55M | 0.07% |
+37,566
| New | +$1.53M |
2025 Q1
2 quarters
|
|
291
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.55M | 0.07% |
+17,700
| New | +$1.5M |
2025 Q1
2 quarters
|
|
292
Idexx Laboratories
IDXX
$55.6B
| $1.54M | 0.07% |
+2,416
| New | +$1.47M |
2025 Q1
2 quarters
|
|
293
UFP Industries
UFPI
$4.39B
| $1.54M | 0.07% |
+16,479
| New | +$1.66M |
2025 Q1
2 quarters
|
|
294
Applied Industrial Technologies
AIT
$11B
| $1.54M | 0.07% |
+5,899
| New | +$1.55M |
2025 Q1
2 quarters
|
|
295
Digital Realty Trust
DLR
$68.7B
| $1.51M | 0.07% |
+8,753
| New | +$1.5M |
2025 Q1
2 quarters
|
|
296
Vertiv
VRT
$80.5B
| $1.5M | 0.07% |
+9,972
| New | +$1.33M |
2025 Q1
2 quarters
|
|
297
WEC Energy
WEC
$38.8B
| $1.5M | 0.07% |
+13,064
| New | +$1.42M |
2025 Q1
2 quarters
|
|
298
Tetra Tech
TTEK
$9.9B
| $1.49M | 0.07% |
+44,530
| New | +$1.62M |
2025 Q1
2 quarters
|
|
299
General Motors
GM
$74.1B
| $1.47M | 0.07% |
+24,138
| New | +$1.35M |
2025 Q1
2 quarters
|
|
300
Gentex
GNTX
$3.95B
| $1.47M | 0.07% |
+51,858
| New | +$1.38M |
2025 Q1
2 quarters
|
|
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BOLTON SECURITIES CORPORATION's Q3 2025 Portfolio in Review
As of Q3 2025, BOLTON SECURITIES CORPORATION held 1,943 positions worth $2.11B. Its ten largest holdings account for 19% of the portfolio.
BOLTON SECURITIES CORPORATION deployed $2.03B of net new capital in Q3 2025, opening 1,943 new positions. Its largest new stake was NVIDIA: 386,538 shares worth $72.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q3 2025 buy was NVIDIA: 386,538 shares worth $72.1M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 19% of its $2.11B portfolio in Q3 2025.
- BOLTON SECURITIES CORPORATION opened 1,943 new positions and closed 0 in Q3 2025.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2025, filed 12 Nov 2026.