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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 | |
|---|---|---|---|---|---|---|---|
551
East-West Bancorp
EWBC
$17.9B
| $500K | 0.02% |
+4,685
| New | +$528K |
2025 Q1
4 quarters
|
|
552
JPMorgan Municipal ETF
JMUB
$9.15B
| $500K | 0.02% |
+10,000
| New | +$507K |
2025 Q1
4 quarters
|
|
553
Copart
CPRT
$29.9B
| $495K | 0.02% |
+14,914
| New | +$560K |
2025 Q1
4 quarters
|
|
554
AeroVironment
AVAV
$6.13B
| $494K | 0.02% |
+2,696
| New | +$710K |
2025 Q1
4 quarters
|
|
555
Eversource Energy
ES
$26.7B
| $493K | 0.02% |
+7,122
| New | +$503K |
2025 Q1
4 quarters
|
|
556
Leonardo DRS
DRS
$9.6B
| $493K | 0.02% |
+11,078
| New | +$467K |
2026 Q1
0 quarters
|
|
557
McCormick & Company Non-Voting
MKC
$12.5B
| $492K | 0.02% |
+9,753
| New | +$621K |
2025 Q1
4 quarters
|
|
558
Novartis
NVS
$304B
| $491K | 0.02% |
+3,213
| New | +$493K |
2025 Q1
4 quarters
|
|
559
Enovix
ENVX
$437M
| $487K | 0.02% |
+94,000
| New | +$588K |
2026 Q1
0 quarters
|
|
560
GSK
GSK
$102B
| $486K | 0.02% |
+8,810
| New | +$477K |
2025 Q1
4 quarters
|
|
561
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$141M
| $486K | 0.02% |
+14,660
| New | +$498K |
2025 Q1
4 quarters
|
|
562
Corcept Therapeutics
CORT
$8.14B
| $484K | 0.02% |
+12,000
| New | +$449K |
2026 Q1
0 quarters
|
|
563
Selective Insurance
SIGI
$6.17B
| $477K | 0.02% |
+6,326
| New | +$518K |
2025 Q1
4 quarters
|
|
564
iShares Core MSCI Europe ETF
IEUR
$9.8B
| $474K | 0.02% |
+6,745
| New | +$492K |
2025 Q1
4 quarters
|
|
565
DELISTED
Chart Industries
GTLS
| $467K | 0.02% |
+2,260
| New | +$468K |
2025 Q3
2 quarters
|
|
566
Sysco
SYY
$37.7B
| $465K | 0.02% |
+6,521
| New | +$539K |
2025 Q1
4 quarters
|
|
567
Nike
NKE
$56.4B
| $464K | 0.02% |
+8,781
| New | +$532K |
2025 Q1
4 quarters
|
|
568
BlackRock Health Sciences Trust II
BMEZ
$1.09B
| $454K | 0.02% |
+31,648
| New | +$470K |
2025 Q1
4 quarters
|
|
569
iShares Gold Trust
IAU
$57.5B
| $454K | 0.02% |
+5,150
| New | +$472K |
2025 Q1
4 quarters
|
|
570
Sterling Infrastructure
STRL
$9.4B
| $453K | 0.02% |
+1,113
| New | +$435K |
2025 Q1
4 quarters
|
|
571
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $449K | 0.02% |
+5,476
| New | +$461K |
2025 Q1
4 quarters
|
|
572
iShares MSCI Brazil ETF
EWZ
$9.23B
| $448K | 0.02% |
+11,662
| New | +$426K |
2025 Q1
4 quarters
|
|
573
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $446K | 0.02% |
+5,468
| New | +$462K |
2025 Q1
4 quarters
|
|
574
Kadant
KAI
$3.53B
| $443K | 0.02% |
+1,517
| New | +$487K |
2025 Q1
4 quarters
|
|
575
United Therapeutics
UTHR
$25.4B
| $440K | 0.02% |
+742
| New | +$370K |
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.