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BSC
BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$1.7B
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
–
Cap. Flow
+$1.77B
Cap. Flow % of AUM
Cap. Flow %
104.19%
Top 10 Holdings %
Top 10 Hldgs %
17.15%
Holding
1,864
New
1,863
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$55.9M |
| 2 |
NVIDIA
NVDA
|
+$49.4M |
| 3 |
Microsoft
MSFT
|
+$45.5M |
| 4 |
Amazon
AMZN
|
+$29.8M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$27.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.36% |
| 2 | Technology | 19.58% |
| 3 | Industrials | 13.63% |
| 4 | Financials | 12.64% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1651
Voyager Therapeutics
VYGR
$108M
| $3.38K | ﹤0.01% |
+1,000
| New | +$4.67K |
2025 Q1
0 quarters
|
|
1652
Mitsubishi UFJ Financial
MUFG
$245B
| $3.33K | ﹤0.01% |
+244
| New | +$3.14K |
2025 Q1
0 quarters
|
|
1653
Universal Corp
UVV
$952M
| $3.31K | ﹤0.01% |
+59
| New | +$3.15K |
2025 Q1
0 quarters
|
|
1654
iShares CMBS ETF
CMBS
$442M
| $3.26K | ﹤0.01% |
+68
| New | +$3.24K |
2025 Q1
0 quarters
|
|
1655
ClearPoint Neuro
CLPT
$275M
| $3.21K | ﹤0.01% |
+270
| New | +$4.2K |
2025 Q1
0 quarters
|
|
1656
HSBC
HSBC
$305B
| $3.16K | ﹤0.01% |
+55
| New | +$3.01K |
2025 Q1
0 quarters
|
|
1657
Whirlpool
WHR
$1.93B
| $3.16K | ﹤0.01% |
+35
| New | +$3.71K |
2025 Q1
0 quarters
|
|
1658
JPMorgan BetaBuilders Canada ETF
BBCA
$11.9B
| $3.15K | ﹤0.01% |
+44
| New | +$3.17K |
2025 Q1
0 quarters
|
|
1659
ESAB
ESAB
$5.22B
| $3.15K | ﹤0.01% |
+27
| New | +$3.29K |
2025 Q1
0 quarters
|
|
1660
Alerian MLP ETF
AMLP
$12.2B
| $3.12K | ﹤0.01% |
+60
| New | +$3.08K |
2025 Q1
0 quarters
|
|
1661
MSG Knickerbockers Corp.
MSGK
$7.64B
| $3.12K | ﹤0.01% |
+16
| New | +$3.3K |
2025 Q1
0 quarters
|
|
1662
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$857M
| $3.11K | ﹤0.01% |
+50
| New | +$2.46K |
2025 Q1
0 quarters
|
|
1663
ImmunityBio
IBRX
$6.65B
| $3.1K | ﹤0.01% |
+1,030
| New | +$3.12K |
2025 Q1
0 quarters
|
|
1664
MFA Financial
MFA
$572M
| $3.1K | ﹤0.01% |
+302
| New | +$3.16K |
2025 Q1
0 quarters
|
|
1665
First Trust Value Line Dividend Fund
FVD
$8.24B
| $3.08K | ﹤0.01% |
+69
| New | +$3.07K |
2025 Q1
0 quarters
|
|
1666
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$305M
| $3.07K | ﹤0.01% |
+100
| New | +$3.12K |
2025 Q1
0 quarters
|
|
1667
GRAIL Inc
GRAL
$5.25B
| $3.06K | ﹤0.01% |
+120
| New | +$3.71K |
2025 Q1
0 quarters
|
|
1668
Akamai
AKAM
$12.3B
| $3.06K | ﹤0.01% |
+38
| New | +$3.41K |
2025 Q1
0 quarters
|
|
1669
Sweetgreen
SG
$1.53B
| $3K | ﹤0.01% |
+120
| New | +$3.31K |
2025 Q1
0 quarters
|
|
1670
Fox Class A
FOXA
$28.6B
| $3K | ﹤0.01% |
+53
| New | +$2.8K |
2025 Q1
0 quarters
|
|
1671
Five Below
FIVE
$13.8B
| $3K | ﹤0.01% |
+40
| New | +$3.52K |
2025 Q1
0 quarters
|
|
1672
Cognex
CGNX
$8.46B
| $2.98K | ﹤0.01% |
+100
| New | +$3.52K |
2025 Q1
0 quarters
|
|
1673
Parsons
PSN
$5.19B
| $2.96K | ﹤0.01% |
+50
| New | +$3.62K |
2025 Q1
0 quarters
|
|
1674
First Trust Capital Strength ETF
FTCS
$8.13B
| $2.96K | ﹤0.01% |
+33
| New | +$2.95K |
2025 Q1
0 quarters
|
|
1675
Dream Finders Homes
DFH
$1.05B
| $2.93K | ﹤0.01% |
+130
| New | +$3.04K |
2025 Q1
0 quarters
|
|
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PAME
BOLTON SECURITIES CORPORATION's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for BOLTON SECURITIES CORPORATION, which disclosed 1,864 positions worth $1.7B. Its ten largest holdings account for 17% of the portfolio.
Its largest position is Apple: 241,466 shares worth $53.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q1 2025 buy was Apple: 241,466 shares worth $53.6M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 17% of its $1.7B portfolio in Q1 2025.
- BOLTON SECURITIES CORPORATION disclosed 1,864 positions in Q1 2025, its first 13F filing on record.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2025, filed 12 Nov 2026.