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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 | |
|---|---|---|---|---|---|---|---|
1701
Harley-Davidson
HOG
$3.37B
| $2.4K | ﹤0.01% |
+95
| New | +$2.54K |
2025 Q1
0 quarters
|
|
1702
Evercore
EVR
$11.2B
| $2.4K | ﹤0.01% |
+12
| New | +$2.99K |
2025 Q1
0 quarters
|
|
1703
Louisiana-Pacific
LPX
$5.32B
| $2.39K | ﹤0.01% |
+26
| New | +$2.71K |
2025 Q1
0 quarters
|
|
1704
Portillo's
PTLO
$506M
| $2.38K | ﹤0.01% |
+200
| New | +$2.6K |
2025 Q1
0 quarters
|
|
1705
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.37K | ﹤0.01% |
+50
| New | +$2.38K |
2025 Q1
0 quarters
|
|
1706
Arcturus Therapeutics
ARCT
$253M
| $2.36K | ﹤0.01% |
+223
| New | +$3.54K |
2025 Q1
0 quarters
|
|
1707
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$372M
| $2.35K | ﹤0.01% |
+69
| New | +$2.24K |
2025 Q1
0 quarters
|
|
1708
DELISTED
Roku
ROKU
| $2.32K | ﹤0.01% |
+33
| New | +$2.64K |
2025 Q1
0 quarters
|
|
1709
Bit Digital
BTBT
$279M
| $2.32K | ﹤0.01% |
+1,150
| New | +$3.31K |
2025 Q1
0 quarters
|
|
1710
Apogee Enterprises
APOG
$1B
| $2.32K | ﹤0.01% |
+50
| New | +$2.55K |
2025 Q1
0 quarters
|
|
1711
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
| $2.28K | ﹤0.01% |
+31
| New | +$2.46K |
2025 Q1
0 quarters
|
|
1712
DB Gold Double Long ETN due February 15, 2038
DGP
$191M
| $2.28K | ﹤0.01% |
+25
| New | +$1.96K |
2025 Q1
0 quarters
|
|
1713
iShares MSCI Brazil Small-Cap ETF
EWZS
$313M
| $2.26K | ﹤0.01% |
+210
| New | +$2.17K |
2025 Q1
0 quarters
|
|
1714
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$96.1M
| $2.24K | ﹤0.01% |
+58
| New | +$2.23K |
2025 Q1
0 quarters
|
|
1715
BellRing Brands
BRBR
$1.17B
| $2.23K | ﹤0.01% |
+30
| New | +$2.2K |
2025 Q1
0 quarters
|
|
1716
MDU Resources
MDU
$4.18B
| $2.23K | ﹤0.01% |
+132
| New | +$2.28K |
2025 Q1
0 quarters
|
|
1717
NetApp
NTAP
$35.8B
| $2.2K | ﹤0.01% |
+25
| New | +$2.76K |
2025 Q1
0 quarters
|
|
1718
Oklo
OKLO
$4.72B
| $2.16K | ﹤0.01% |
+100
| New | +$3.38K |
2025 Q1
0 quarters
|
|
1719
uniQure
QURE
$1.7B
| $2.12K | ﹤0.01% |
+200
| New | +$2.8K |
2025 Q1
0 quarters
|
|
1720
BlackRock Core Bond Trust
BHK
$606M
| $2.12K | ﹤0.01% |
+195
| New | +$2.06K |
2025 Q1
0 quarters
|
|
1721
Nokia
NOK
$46.5B
| $2.11K | ﹤0.01% |
+400
| New | +$1.96K |
2025 Q1
0 quarters
|
|
1722
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.35B
| $2.1K | ﹤0.01% |
+36
| New | +$2.06K |
2025 Q1
0 quarters
|
|
1723
Credit Acceptance
CACC
$5.17B
| $2.06K | ﹤0.01% |
+4
| New | +$1.98K |
2025 Q1
0 quarters
|
|
1724
Nano X Imaging
NNOX
$28.7M
| $2.06K | ﹤0.01% |
+413
| New | +$2.86K |
2025 Q1
0 quarters
|
|
1725
News Corp Class B
NWS
$15.9B
| $2.04K | ﹤0.01% |
+67
| New | +$2.12K |
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.