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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 | |
|---|---|---|---|---|---|---|---|
1476
KNOT Offshore Partners
KNOP
$315M
| $18.6K | ﹤0.01% |
+1,850
| New | +$19.2K |
2025 Q1
4 quarters
|
|
1477
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.01B
| $18.5K | ﹤0.01% |
+265
| New | +$18.7K |
2026 Q1
0 quarters
|
|
1478
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
| $18.5K | ﹤0.01% |
+736
| New | +$19.1K |
2026 Q1
0 quarters
|
|
1479
Peloton Interactive
PTON
$2.53B
| $18.4K | ﹤0.01% |
+4,300
| New | +$21K |
2025 Q1
4 quarters
|
|
1480
Fidelity National Information Services
FIS
$15.2B
| $18.4K | ﹤0.01% |
+392
| New | +$21.1K |
2025 Q1
4 quarters
|
|
1481
Americold
COLD
$4.53B
| $18.3K | ﹤0.01% |
+1,600
| New | +$20K |
2026 Q1
0 quarters
|
|
1482
AB InBev
BUD
$167B
| $18.3K | ﹤0.01% |
+264
| New | +$19.1K |
2025 Q1
4 quarters
|
|
1483
ImmunityBio
IBRX
$6.62B
| $18.3K | ﹤0.01% |
+2,380
| New | +$16.3K |
2025 Q1
4 quarters
|
|
1484
Vanguard Long-Term Bond ETF
BLV
$5.65B
| $18.2K | ﹤0.01% |
+265
| New | +$18.5K |
2025 Q1
4 quarters
|
|
1485
Roblox
RBLX
$37.4B
| $18.2K | ﹤0.01% |
+321
| New | +$21.6K |
2025 Q1
4 quarters
|
|
1486
Essex Property Trust
ESS
$17.6B
| $18.2K | ﹤0.01% |
+75
| New | +$18.9K |
2025 Q1
4 quarters
|
|
1487
Charles River Laboratories
CRL
$16.3B
| $18.1K | ﹤0.01% |
+105
| New | +$19.5K |
2025 Q1
4 quarters
|
|
1488
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
| $18.1K | ﹤0.01% |
+1,500
| New | +$18.5K |
2025 Q1
4 quarters
|
|
1489
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$82.3M
| $18K | ﹤0.01% |
+700
| New | +$20.4K |
2026 Q1
0 quarters
|
|
1490
Franklin FTSE Taiwan ETF
FLTW
$4.37B
| $18K | ﹤0.01% |
+264
| New | +$17.9K |
2025 Q3
2 quarters
|
|
1491
Tapestry
TPR
$26.4B
| $17.8K | ﹤0.01% |
+126
| New | +$17.9K |
2025 Q1
4 quarters
|
|
1492
Centene
CNC
$34.6B
| $17.7K | ﹤0.01% |
+541
| New | +$22.2K |
2025 Q1
4 quarters
|
|
1493
Lithium Argentina AG
LAR
$629M
| $17.3K | ﹤0.01% |
+2,585
| New | +$18.5K |
2025 Q1
4 quarters
|
|
1494
Solventum
SOLV
$15B
| $17.1K | ﹤0.01% |
+262
| New | +$19.5K |
2025 Q1
4 quarters
|
|
1495
Applied Optoelectronics
AAOI
$4.97B
| $16.9K | ﹤0.01% |
+200
| New | +$12.8K |
2026 Q1
0 quarters
|
|
1496
Cleveland-Cliffs
CLF
$7.71B
| $16.9K | ﹤0.01% |
+2,000
| New | +$22.9K |
2025 Q1
4 quarters
|
|
1497
Fortis
FTS
$30.5B
| $16.8K | ﹤0.01% |
+301
| New | +$16.5K |
2025 Q1
4 quarters
|
|
1498
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$128M
| $16.7K | ﹤0.01% |
+695
| New | +$16.8K |
2025 Q1
4 quarters
|
|
1499
Lear
LEA
$5.23B
| $16.6K | ﹤0.01% |
+137
| New | +$17.1K |
2025 Q1
4 quarters
|
|
1500
Crown Holdings
CCK
$13.1B
| $16.5K | ﹤0.01% |
+165
| New | +$17.6K |
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.