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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 | |
|---|---|---|---|---|---|---|---|
426
Ciena
CIEN
$41.9B
| $755K | 0.04% |
+1,944
| New | +$595K |
2026 Q1
0 quarters
|
|
427
Kinross Gold
KGC
$24.7B
| $730K | 0.03% |
+23,904
| New | +$783K |
2025 Q3
2 quarters
|
|
428
Newmont
NEM
$119B
| $729K | 0.03% |
+6,734
| New | +$776K |
2025 Q1
4 quarters
|
|
429
Ubiquiti
UI
$41.1B
| $727K | 0.03% |
+920
| New | +$625K |
2025 Q1
4 quarters
|
|
430
Dollar General
DG
$30B
| $726K | 0.03% |
+6,118
| New | +$872K |
2025 Q1
4 quarters
|
|
431
Franklin Electric
FELE
$4.38B
| $724K | 0.03% |
+7,852
| New | +$770K |
2025 Q1
4 quarters
|
|
432
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
| $723K | 0.03% |
+15,746
| New | +$706K |
2025 Q1
4 quarters
|
|
433
Vanguard Communication Services ETF
VOX
$5.77B
| $720K | 0.03% |
+4,003
| New | +$761K |
2025 Q1
4 quarters
|
|
434
Prologis
PLD
$122B
| $719K | 0.03% |
+5,441
| New | +$727K |
2025 Q1
4 quarters
|
|
435
Norfolk Southern
NSC
$75.2B
| $715K | 0.03% |
+2,490
| New | +$740K |
2025 Q1
4 quarters
|
|
436
Sixth Street Specialty
TSLX
$1.67B
| $714K | 0.03% |
+38,844
| New | +$768K |
2025 Q1
4 quarters
|
|
437
NIO
NIO
$7.72B
| $713K | 0.03% |
+118,235
| New | +$597K |
2025 Q1
4 quarters
|
|
438
Grupo Supervielle
SUPV
$515M
| $711K | 0.03% |
+75,350
| New | +$773K |
2025 Q1
4 quarters
|
|
439
Rio Tinto
RIO
$136B
| $709K | 0.03% |
+7,595
| New | +$692K |
2025 Q1
4 quarters
|
|
440
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $707K | 0.03% |
+5,958
| New | +$711K |
2025 Q1
4 quarters
|
|
441
Unum
UNM
$12.3B
| $706K | 0.03% |
+9,661
| New | +$721K |
2025 Q1
4 quarters
|
|
442
Genuine Parts
GPC
$17.1B
| $704K | 0.03% |
+6,658
| New | +$824K |
2025 Q1
4 quarters
|
|
443
United Rentals
URI
$72.2B
| $703K | 0.03% |
+965
| New | +$811K |
2025 Q1
4 quarters
|
|
444
Vanguard Morningstar Growth ETF
VUG
$222B
| $701K | 0.03% |
+9,624
| New | +$749K |
2025 Q1
4 quarters
|
|
445
TD Synnex
SNX
$19.6B
| $700K | 0.03% |
+4,152
| New | +$654K |
2025 Q1
4 quarters
|
|
446
BlackRock Capital Allocation Term Trust
BCAT
$1.42B
| $698K | 0.03% |
+49,409
| New | +$728K |
2025 Q1
4 quarters
|
|
447
Dell
DELL
$232B
| $698K | 0.03% |
+4,252
| New | +$567K |
2025 Q1
4 quarters
|
|
448
Global Payments
GPN
$26.7B
| $698K | 0.03% |
+10,365
| New | +$764K |
2025 Q1
4 quarters
|
|
449
Compañía de Minas Buenaventura
BVN
$6.56B
| $697K | 0.03% |
+19,342
| New | +$699K |
2025 Q3
2 quarters
|
|
450
Elevance Health
ELV
$93.4B
| $695K | 0.03% |
+2,375
| New | +$781K |
2025 Q1
4 quarters
|
|
Similar funds
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.