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BSC
BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.11B
This Fund
S&P 500
This Quarter Est. Return
+10.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.11B
AUM Growth
–
Cap. Flow
+$2.03B
Cap. Flow % of AUM
Cap. Flow %
96.07%
Top 10 Holdings %
Top 10 Hldgs %
18.7%
Holding
1,943
New
1,943
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$59.2M |
| 3 |
Microsoft
MSFT
|
+$59M |
| 4 |
Amazon
AMZN
|
+$33.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$33.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 23.45% |
| 2 | Technology | 22.71% |
| 3 | Industrials | 15% |
| 4 | Financials | 11.18% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1601
DELISTED
Comerica
CMA
| $7.88K | ﹤0.01% |
+115
| New | +$7.74K |
2025 Q1
2 quarters
|
|
1602
IDT Corp
IDT
$2.06B
| $7.85K | ﹤0.01% |
+150
| New | +$9.35K |
2025 Q1
2 quarters
|
|
1603
RLI Corp
RLI
$6.42B
| $7.83K | ﹤0.01% |
+120
| New | +$8.12K |
2025 Q1
2 quarters
|
|
1604
Bio-Techne
TECH
$11.4B
| $7.79K | ﹤0.01% |
+140
| New | +$7.5K |
2025 Q1
2 quarters
|
|
1605
Antero Midstream
AM
$9.6B
| $7.78K | ﹤0.01% |
+400
| New | +$7.23K |
2025 Q1
2 quarters
|
|
1606
HSBC
HSBC
$306B
| $7.74K | ﹤0.01% |
+109
| New | +$7.09K |
2025 Q1
2 quarters
|
|
1607
abrdn Total Dynamic Dividend Fund
AOD
$1.07B
| $7.73K | ﹤0.01% |
+817
| New | +$7.45K |
2025 Q1
2 quarters
|
|
1608
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$870M
| $7.72K | ﹤0.01% |
+50
| New | +$4.96K |
2025 Q1
2 quarters
|
|
1609
RPM International
RPM
$13.5B
| $7.66K | ﹤0.01% |
+65
| New | +$7.8K |
2025 Q1
2 quarters
|
|
1610
Nuveen Real Asset Income & Growth Fund
JRI
$418M
| $7.65K | ﹤0.01% |
+537
| New | +$7.26K |
2025 Q1
2 quarters
|
|
1611
Cabot Corp
CBT
$3.7B
| $7.6K | ﹤0.01% |
+100
| New | +$7.8K |
2025 Q1
2 quarters
|
|
1612
Patrick Industries
PATK
$2.55B
| $7.55K | ﹤0.01% |
+73
| New | +$7.67K |
2025 Q1
2 quarters
|
|
1613
Colliers International
CIGI
$4.66B
| $7.51K | ﹤0.01% |
+48
| New | +$7.38K |
2025 Q1
2 quarters
|
|
1614
Bright Horizons
BFAM
$2.53B
| $7.49K | ﹤0.01% |
+69
| New | +$7.99K |
2025 Q1
2 quarters
|
|
1615
Global X Russell 2000 Covered Call ETF
RYLD
$1.3B
| $7.45K | ﹤0.01% |
+495
| New | +$7.42K |
2025 Q1
2 quarters
|
|
1616
LTC Properties
LTC
$2.46B
| $7.37K | ﹤0.01% |
+200
| New | +$7.14K |
2025 Q1
2 quarters
|
|
1617
Loma Negra
LOMA
$1.01B
| $7.37K | ﹤0.01% |
+1,000
| New | +$9.9K |
2025 Q3
0 quarters
|
|
1618
Ryanair
RYAAY
$30.2B
| $7.35K | ﹤0.01% |
+122
| New | +$7.44K |
2025 Q1
2 quarters
|
|
1619
Deutsche Bank
DB
$68.6B
| $7.33K | ﹤0.01% |
+207
| New | +$7.06K |
2025 Q1
2 quarters
|
|
1620
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
| $7.3K | ﹤0.01% |
+35
| New | +$7.16K |
2025 Q1
2 quarters
|
|
1621
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $7.28K | ﹤0.01% |
+115
| New | +$7.25K |
2025 Q1
2 quarters
|
|
1622
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
| $7.26K | ﹤0.01% |
+32
| New | +$6.98K |
2025 Q3
0 quarters
|
|
1623
Fidelity MSCI Energy Index ETF
FENY
$2.15B
| $7.24K | ﹤0.01% |
+293
| New | +$7.09K |
2025 Q3
0 quarters
|
|
1624
Nutanix
NTNX
$16.2B
| $7.19K | ﹤0.01% |
+97
| New | +$7.12K |
2025 Q1
2 quarters
|
|
1625
First Citizens BancShares
FCNCA
$25.6B
| $7.16K | ﹤0.01% |
+4
| New | +$7.89K |
2025 Q1
2 quarters
|
|
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BOLTON SECURITIES CORPORATION's Q3 2025 Portfolio in Review
As of Q3 2025, BOLTON SECURITIES CORPORATION held 1,943 positions worth $2.11B. Its ten largest holdings account for 19% of the portfolio.
BOLTON SECURITIES CORPORATION deployed $2.03B of net new capital in Q3 2025, opening 1,943 new positions. Its largest new stake was NVIDIA: 386,538 shares worth $72.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 23% of assets, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q3 2025 buy was NVIDIA: 386,538 shares worth $72.1M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 19% of its $2.11B portfolio in Q3 2025.
- BOLTON SECURITIES CORPORATION opened 1,943 new positions and closed 0 in Q3 2025.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q3 2025, filed 12 Nov 2026.