We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1676
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
| $2.91K | ﹤0.01% |
+47
| New | +$2.84K |
2025 Q1
0 quarters
|
|
1677
Invesco KBW High Dividend Yield Financial ETF
KBWD
$326M
| $2.89K | ﹤0.01% |
+200
| New | +$3K |
2025 Q1
0 quarters
|
|
1678
First Trust Growth Strength ETF
FTGS
$1.29B
| $2.86K | ﹤0.01% |
+96
| New | +$3.01K |
2025 Q1
0 quarters
|
|
1679
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.47B
| $2.84K | ﹤0.01% |
+37
| New | +$2.87K |
2025 Q1
0 quarters
|
|
1680
Beyond Meat
BYND
$103M
| $2.84K | ﹤0.01% |
+31
| New | +$3.42K |
2025 Q1
0 quarters
|
|
1681
World Kinect Corp
WKC
$1.79B
| $2.84K | ﹤0.01% |
+100
| New | +$2.84K |
2025 Q1
0 quarters
|
|
1682
Sylvamo
SLVM
$1.57B
| $2.82K | ﹤0.01% |
+42
| New | +$3.06K |
2025 Q1
0 quarters
|
|
1683
JPMorgan BetaBuilders Japan ETF
BBJP
$18.6B
| $2.81K | ﹤0.01% |
+50
| New | +$2.81K |
2025 Q1
0 quarters
|
|
1684
Ambev
ABEV
$42.9B
| $2.8K | ﹤0.01% |
+1,200
| New | +$2.4K |
2025 Q1
0 quarters
|
|
1685
Grocery Outlet
GO
$1.29B
| $2.8K | ﹤0.01% |
+200
| New | +$2.96K |
2025 Q1
0 quarters
|
|
1686
Amentum Holdings
AMTM
$5.38B
| $2.71K | ﹤0.01% |
+149
| New | +$3.04K |
2025 Q1
0 quarters
|
|
1687
Affiliated Managers Group
AMG
$9.8B
| $2.69K | ﹤0.01% |
+16
| New | +$2.79K |
2025 Q1
0 quarters
|
|
1688
Fluor
FLR
$6.46B
| $2.69K | ﹤0.01% |
+75
| New | +$3.24K |
2025 Q1
0 quarters
|
|
1689
IMAX
IMAX
$2.62B
| $2.64K | ﹤0.01% |
+100
| New | +$2.5K |
2025 Q1
0 quarters
|
|
1690
DELISTED
Exact Sciences
EXAS
| $2.6K | ﹤0.01% |
+60
| New | +$3.04K |
2025 Q1
0 quarters
|
|
1691
US Foods
USFD
$23.7B
| $2.55K | ﹤0.01% |
+39
| New | +$2.66K |
2025 Q1
0 quarters
|
|
1692
CRH
CRH
$63.6B
| $2.55K | ﹤0.01% |
+29
| New | +$2.85K |
2025 Q1
0 quarters
|
|
1693
Allegro MicroSystems
ALGM
$5.78B
| $2.51K | ﹤0.01% |
+100
| New | +$2.5K |
2025 Q1
0 quarters
|
|
1694
Prudential
PUK
$31.1B
| $2.49K | ﹤0.01% |
+116
| New | +$2.08K |
2025 Q1
0 quarters
|
|
1695
Jones Lang LaSalle
JLL
$16.9B
| $2.48K | ﹤0.01% |
+10
| New | +$2.63K |
2025 Q1
0 quarters
|
|
1696
iShares Blockchain and Tech ETF
IBLC
$61.7M
| $2.47K | ﹤0.01% |
+100
| New | +$3.26K |
2025 Q1
0 quarters
|
|
1697
EastGroup Properties
EGP
$10.6B
| $2.47K | ﹤0.01% |
+14
| New | +$2.44K |
2025 Q1
0 quarters
|
|
1698
DELISTED
Nordstrom
JWN
| $2.44K | ﹤0.01% |
+100
| New | +$2.43K |
2025 Q1
0 quarters
|
|
1699
DELISTED
The Shyft Group
SHYF
| $2.43K | ﹤0.01% |
+300
| New | +$3.22K |
2025 Q1
0 quarters
|
|
1700
AMN Healthcare
AMN
$1.46B
| $2.42K | ﹤0.01% |
+99
| New | +$2.54K |
2025 Q1
0 quarters
|
|
Similar funds
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.