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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 | |
|---|---|---|---|---|---|---|---|
1426
Cognex
CGNX
$8.62B
| $22K | ﹤0.01% |
+450
| New | +$21K |
2025 Q1
4 quarters
|
|
1427
Booz Allen Hamilton
BAH
$10.2B
| $21.8K | ﹤0.01% |
+280
| New | +$23.6K |
2025 Q1
4 quarters
|
|
1428
WisdomTree Cybersecurity Fund
WCBR
$204M
| $21.8K | ﹤0.01% |
+875
| New | +$22.8K |
2025 Q1
4 quarters
|
|
1429
Millrose Properties Inc
MRP
$4.29B
| $21.8K | ﹤0.01% |
+779
| New | +$23.5K |
2025 Q1
4 quarters
|
|
1430
Schwab US Broad Market ETF
SCHB
$44.6B
| $21.8K | ﹤0.01% |
+868
| New | +$22.8K |
2025 Q1
4 quarters
|
|
1431
JBT Marel
JBTM
$6.41B
| $21.7K | ﹤0.01% |
+170
| New | +$25.7K |
2025 Q1
4 quarters
|
|
1432
VanEck Inflation Allocation ETF
RAAX
$1.38B
| $21.7K | ﹤0.01% |
+533
| New | +$21K |
2026 Q1
0 quarters
|
|
1433
Lazard
LAZ
$4.46B
| $21.7K | ﹤0.01% |
+510
| New | +$24.9K |
2025 Q1
4 quarters
|
|
1434
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
| $21.6K | ﹤0.01% |
+508
| New | +$21.9K |
2025 Q1
4 quarters
|
|
1435
Nephros
NEPH
$35.7M
| $21.5K | ﹤0.01% |
+7,231
| New | +$28.9K |
2026 Q1
0 quarters
|
|
1436
CorMedix
CRMD
$411M
| $21.5K | ﹤0.01% |
+3,163
| New | +$23.4K |
2026 Q1
0 quarters
|
|
1437
Pacer Data & Infrastructure Real Estate ETF
SRVR
$286M
| $21.4K | ﹤0.01% |
+685
| New | +$21.6K |
2025 Q1
4 quarters
|
|
1438
iShares ESG Aware MSCI EM ETF
ESGE
$6.28B
| $21.4K | ﹤0.01% |
+470
| New | +$22.2K |
2025 Q1
4 quarters
|
|
1439
Viatris
VTRS
$24.2B
| $21.4K | ﹤0.01% |
+1,581
| New | +$22.1K |
2025 Q1
4 quarters
|
|
1440
CMS Energy
CMS
$21.9B
| $21.3K | ﹤0.01% |
+275
| New | +$20.4K |
2025 Q1
4 quarters
|
|
1441
Conagra Brands
CAG
$6.98B
| $21.3K | ﹤0.01% |
+1,356
| New | +$23.9K |
2025 Q1
4 quarters
|
|
1442
DELISTED
Arcosa
ACA
| $21.1K | ﹤0.01% |
+199
| New | +$22.6K |
2025 Q3
2 quarters
|
|
1443
Stanley Black & Decker
SWK
$16.9B
| $21.1K | ﹤0.01% |
+297
| New | +$23.9K |
2025 Q1
4 quarters
|
|
1444
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
| $21.1K | ﹤0.01% |
+300
| New | +$22.3K |
2025 Q1
4 quarters
|
|
1445
Ferguson
FERG
$50.7B
| $21K | ﹤0.01% |
+90
| New | +$21.9K |
2025 Q1
4 quarters
|
|
1446
Crocs
CROX
$7.24B
| $20.8K | ﹤0.01% |
+250
| New | +$21.4K |
2026 Q1
0 quarters
|
|
1447
iShares MSCI World ETF
URTH
$9.8B
| $20.7K | ﹤0.01% |
+115
| New | +$21.5K |
2025 Q1
4 quarters
|
|
1448
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.75B
| $20.7K | ﹤0.01% |
+184
| New | +$22.6K |
2025 Q1
4 quarters
|
|
1449
Archer Aviation
ACHR
$3.5B
| $20.7K | ﹤0.01% |
+4,000
| New | +$28.5K |
2025 Q1
4 quarters
|
|
1450
Samsara
IOT
$24.5B
| $20.6K | ﹤0.01% |
+651
| New | +$19.9K |
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.