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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 | |
|---|---|---|---|---|---|---|---|
1451
Archer Daniels Midland
ADM
$33.8B
| $20.5K | ﹤0.01% |
+282
| New | +$19K |
2025 Q1
4 quarters
|
|
1452
Beam Therapeutics
BEAM
$2.56B
| $20.5K | ﹤0.01% |
+860
| New | +$23.9K |
2025 Q1
4 quarters
|
|
1453
Axos Financial
AX
$5.18B
| $20.4K | ﹤0.01% |
+240
| New | +$21.9K |
2025 Q1
4 quarters
|
|
1454
iShares Latin America 40 ETF
ILF
$3.37B
| $20.1K | ﹤0.01% |
+566
| New | +$19.6K |
2025 Q1
4 quarters
|
|
1455
Huntsman Corp
HUN
$1.71B
| $20K | ﹤0.01% |
+1,500
| New | +$18.2K |
2025 Q1
4 quarters
|
|
1456
Tempus AI
TEM
$14B
| $19.9K | ﹤0.01% |
+441
| New | +$25.1K |
2025 Q1
4 quarters
|
|
1457
Stock Yards Bancorp
SYBT
$2.47B
| $19.9K | ﹤0.01% |
+300
| New | +$20K |
2025 Q1
4 quarters
|
|
1458
VF Corp
VFC
$8B
| $19.8K | ﹤0.01% |
+1,166
| New | +$22K |
2025 Q1
4 quarters
|
|
1459
Associated Banc-Corp
ASB
$5.73B
| $19.8K | ﹤0.01% |
+765
| New | +$20.3K |
2025 Q1
4 quarters
|
|
1460
Yeti Holdings
YETI
$2.87B
| $19.7K | ﹤0.01% |
+539
| New | +$23.7K |
2025 Q1
4 quarters
|
|
1461
Chesapeake Utilities
CPK
$3.55B
| $19.7K | ﹤0.01% |
+156
| New | +$20.1K |
2025 Q1
4 quarters
|
|
1462
MongoDB
MDB
$27.3B
| $19.6K | ﹤0.01% |
+80
| New | +$26.8K |
2025 Q1
4 quarters
|
|
1463
Generac Holdings
GNRC
$11.7B
| $19.5K | ﹤0.01% |
+100
| New | +$19.2K |
2025 Q1
4 quarters
|
|
1464
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
| $19.5K | ﹤0.01% |
+887
| New | +$20K |
2026 Q1
0 quarters
|
|
1465
Universal Display
OLED
$4.06B
| $19.2K | ﹤0.01% |
+210
| New | +$23.2K |
2025 Q1
4 quarters
|
|
1466
Invesco NASDAQ Internet ETF
PNQI
$527M
| $19.2K | ﹤0.01% |
+430
| New | +$21K |
2025 Q1
4 quarters
|
|
1467
NorthWestern Energy
NWE
$5.29B
| $19.2K | ﹤0.01% |
+291
| New | +$19.7K |
2025 Q1
4 quarters
|
|
1468
WESCO International
WCC
$16.2B
| $19.2K | ﹤0.01% |
+70
| New | +$19.7K |
2025 Q1
4 quarters
|
|
1469
US Commodity Index
USCI
$400M
| $19.1K | ﹤0.01% |
+200
| New | +$17.1K |
2025 Q1
4 quarters
|
|
1470
Coupang
CPNG
$28B
| $18.9K | ﹤0.01% |
+1,000
| New | +$19.6K |
2025 Q1
4 quarters
|
|
1471
Schwab Fundamental US Large Company Index ETF
FNDX
$28.9B
| $18.8K | ﹤0.01% |
+675
| New | +$19.1K |
2025 Q1
4 quarters
|
|
1472
Duff & Phelps Utility and Infrastructure Fund
DPG
$501M
| $18.8K | ﹤0.01% |
+1,300
| New | +$18.1K |
2025 Q1
4 quarters
|
|
1473
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
| $18.8K | ﹤0.01% |
+378
| New | +$19.1K |
2026 Q1
0 quarters
|
|
1474
Valvoline
VVV
$4.55B
| $18.7K | ﹤0.01% |
+556
| New | +$19.2K |
2025 Q1
4 quarters
|
|
1475
Bio-Rad Laboratories Class A
BIO
$10.1B
| $18.7K | ﹤0.01% |
+67
| New | +$19.3K |
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.