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BSC
BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.12B
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow % of AUM
Cap. Flow %
103.52%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,019
New
2,019
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$69.9M |
| 2 |
Apple
AAPL
|
+$66.9M |
| 3 |
Microsoft
MSFT
|
+$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$33.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.64% |
| 2 | Technology | 20% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
326
Davis Select US Equity ETF
DUSA
$1.31B
| $1.27M | 0.06% |
+25,108
| New | +$1.3M |
2025 Q1
4 quarters
|
|
327
Ameriprise Financial
AMP
$44.9B
| $1.27M | 0.06% |
+2,858
| New | +$1.38M |
2025 Q1
4 quarters
|
|
328
Citigroup
C
$206B
| $1.26M | 0.06% |
+11,103
| New | +$1.26M |
2025 Q1
4 quarters
|
|
329
Avantis US Small Cap Value ETF
AVUV
$32.3B
| $1.25M | 0.06% |
+11,355
| New | +$1.25M |
2025 Q1
4 quarters
|
|
330
Vertex Pharmaceuticals
VRTX
$139B
| $1.24M | 0.06% |
+2,781
| New | +$1.3M |
2025 Q1
4 quarters
|
|
331
Shopify
SHOP
$191B
| $1.24M | 0.06% |
+10,456
| New | +$1.37M |
2025 Q1
4 quarters
|
|
332
AstraZeneca
AZN
$287B
| $1.24M | 0.06% |
+6,382
| New | +$1.23M |
2025 Q1
4 quarters
|
|
333
Veeva Systems
VEEV
$48.4B
| $1.23M | 0.06% |
+7,028
| New | +$1.38M |
2025 Q1
4 quarters
|
|
334
Calamos Autocallable Income ETF
CAIE
$1.26B
| $1.23M | 0.06% |
+49,020
| New | +$1.29M |
2026 Q1
0 quarters
|
|
335
UFP Industries
UFPI
$4.39B
| $1.23M | 0.06% |
+13,311
| New | +$1.35M |
2025 Q1
4 quarters
|
|
336
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.84B
| $1.21M | 0.06% |
+42,015
| New | +$1.23M |
2025 Q1
4 quarters
|
|
337
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $1.2M | 0.06% |
+17,246
| New | +$1.24M |
2025 Q1
4 quarters
|
|
338
Global X US Preferred ETF
PFFD
$1.85B
| $1.2M | 0.06% |
+65,284
| New | +$1.25M |
2025 Q1
4 quarters
|
|
339
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.34B
| $1.2M | 0.06% |
+47,890
| New | +$1.21M |
2025 Q1
4 quarters
|
|
340
Howmet Aerospace
HWM
$88.9B
| $1.18M | 0.06% |
+5,101
| New | +$1.19M |
2025 Q1
4 quarters
|
|
341
Brady Corp
BRC
$3.71B
| $1.17M | 0.06% |
+14,434
| New | +$1.26M |
2025 Q1
4 quarters
|
|
342
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $1.17M | 0.06% |
+12,588
| New | +$1.2M |
2025 Q1
4 quarters
|
|
343
State Street Bridgewater All Weather ETF
ALLW
$1.77B
| $1.17M | 0.06% |
+40,400
| New | +$1.17M |
2026 Q1
0 quarters
|
|
344
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.16M | 0.05% |
+25,647
| New | +$1.18M |
2025 Q1
4 quarters
|
|
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.4B
| $1.15M | 0.05% |
+21,702
| New | +$1.17M |
2025 Q1
4 quarters
|
|
346
Expeditors International
EXPD
$25.1B
| $1.15M | 0.05% |
+8,063
| New | +$1.23M |
2025 Q1
4 quarters
|
|
347
VanEck India Growth Leaders ETF
GLIN
$90.9M
| $1.13M | 0.05% |
+27,897
| New | +$1.25M |
2025 Q1
4 quarters
|
|
348
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$1.83B
| $1.13M | 0.05% |
+49,166
| New | +$1.13M |
2026 Q1
0 quarters
|
|
349
Powell Industries
POWL
$5.2B
| $1.13M | 0.05% |
+6,243
| New | +$1.02M |
2025 Q1
4 quarters
|
|
350
Maximus
MMS
$3.41B
| $1.11M | 0.05% |
+17,272
| New | +$1.4M |
2025 Q1
4 quarters
|
|
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BOLTON SECURITIES CORPORATION's Q1 2026 Portfolio in Review
As of Q1 2026, BOLTON SECURITIES CORPORATION held 2,019 positions worth $2.12B. Its ten largest holdings account for 18% of the portfolio.
BOLTON SECURITIES CORPORATION deployed $2.19B of net new capital in Q1 2026, opening 2,019 new positions. Its largest new stake was NVIDIA: 380,766 shares worth $66.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q1 2026 buy was NVIDIA: 380,766 shares worth $66.4M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 18% of its $2.12B portfolio in Q1 2026.
- BOLTON SECURITIES CORPORATION opened 2,019 new positions and closed 0 in Q1 2026.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.