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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 | |
|---|---|---|---|---|---|---|---|
1626
Rocket Companies
RKT
$40.6B
| $7.15K | ﹤0.01% |
+369
| New | +$6.44K |
2025 Q3
0 quarters
|
|
1627
Core Laboratories
CLB
$415M
| $7.11K | ﹤0.01% |
+575
| New | +$6.74K |
2025 Q3
0 quarters
|
|
1628
Keel Infrastructure Corp
KEEL
$1.2B
| $7.05K | ﹤0.01% |
+2,500
| New | +$3.88K |
2025 Q1
2 quarters
|
|
1629
GRAIL Inc
GRAL
$5.33B
| $7.04K | ﹤0.01% |
+119
| New | +$4.55K |
2025 Q1
2 quarters
|
|
1630
Neurocrine Biosciences
NBIX
$17.5B
| $7.02K | ﹤0.01% |
+50
| New | +$6.78K |
2025 Q1
2 quarters
|
|
1631
Humacyte
HUMA
$163M
| $6.96K | ﹤0.01% |
+4,000
| New | +$7.84K |
2025 Q1
2 quarters
|
|
1632
Mitsubishi UFJ Financial
MUFG
$246B
| $6.92K | ﹤0.01% |
+434
| New | +$6.42K |
2025 Q1
2 quarters
|
|
1633
Recursion Pharmaceuticals
RXRX
$2.11B
| $6.9K | ﹤0.01% |
+1,414
| New | +$7.43K |
2025 Q1
2 quarters
|
|
1634
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$306M
| $6.88K | ﹤0.01% |
+100
| New | +$5.81K |
2025 Q1
2 quarters
|
|
1635
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$996M
| $6.83K | ﹤0.01% |
+203
| New | +$6.69K |
2025 Q1
2 quarters
|
|
1636
Dutch Bros
BROS
$4.79B
| $6.8K | ﹤0.01% |
+130
| New | +$8.22K |
2025 Q1
2 quarters
|
|
1637
Molson Coors Class B
TAP
$7.39B
| $6.79K | ﹤0.01% |
+150
| New | +$7.41K |
2025 Q1
2 quarters
|
|
1638
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
| $6.79K | ﹤0.01% |
+150
| New | +$5.91K |
2025 Q1
2 quarters
|
|
1639
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
| $6.77K | ﹤0.01% |
+109
| New | +$6.55K |
2025 Q1
2 quarters
|
|
1640
Magnite
MGNI
$4.2B
| $6.75K | ﹤0.01% |
+310
| New | +$7.32K |
2025 Q1
2 quarters
|
|
1641
Jazz Pharmaceuticals
JAZZ
$15.8B
| $6.59K | ﹤0.01% |
+50
| New | +$6K |
2025 Q1
2 quarters
|
|
1642
United States Lime & Minerals
USLM
$3.28B
| $6.58K | ﹤0.01% |
+50
| New | +$5.77K |
2025 Q1
2 quarters
|
|
1643
StoneCo
STNE
$1.8B
| $6.56K | ﹤0.01% |
+347
| New | +$5.52K |
2025 Q1
2 quarters
|
|
1644
UBS Group
UBS
$148B
| $6.56K | ﹤0.01% |
+160
| New | +$6.21K |
2025 Q1
2 quarters
|
|
1645
Ralliant Corp
RAL
$7.79B
| $6.56K | ﹤0.01% |
+150
| New | +$6.67K |
2025 Q3
0 quarters
|
|
1646
Dorman Products
DORM
$3.96B
| $6.55K | ﹤0.01% |
+42
| New | +$6.02K |
2025 Q1
2 quarters
|
|
1647
Verisk Analytics
VRSK
$26.7B
| $6.54K | ﹤0.01% |
+26
| New | +$7.14K |
2025 Q1
2 quarters
|
|
1648
CRH
CRH
$63.7B
| $6.48K | ﹤0.01% |
+54
| New | +$5.7K |
2025 Q1
2 quarters
|
|
1649
Western Asset Mortgage Opportunity Fund
DMO
$109M
| $6.45K | ﹤0.01% |
+550
| New | +$6.54K |
2025 Q1
2 quarters
|
|
1650
MasTec
MTZ
$14.9B
| $6.38K | ﹤0.01% |
+30
| New | +$5.49K |
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.