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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 | |
|---|---|---|---|---|---|---|---|
1726
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.1B
| $2.02K | ﹤0.01% |
+35
| New | +$1.97K |
2025 Q1
0 quarters
|
|
1727
Innovative Industrial Properties
IIPR
$1.44B
| $2K | ﹤0.01% |
+37
| New | +$2.56K |
2025 Q1
0 quarters
|
|
1728
Woodside Energy
WDS
$40.2B
| $1.98K | ﹤0.01% |
+137
| New | +$2.08K |
2025 Q1
0 quarters
|
|
1729
State Street SPDR S&P Pharmaceuticals ETF
XPH
$502M
| $1.97K | ﹤0.01% |
+45
| New | +$1.99K |
2025 Q1
0 quarters
|
|
1730
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.1B
| – | – |
0
| – | – |
2025 Q1
0 quarters
|
|
1731
AdvisorShares Pure US Cannabis ETF
MSOS
$717M
| $1.96K | ﹤0.01% |
+750
| New | +$2.42K |
2025 Q1
0 quarters
|
|
1732
Nuveen Select Tax-Free Income Portfolio
NXP
$832M
| $1.94K | ﹤0.01% |
+135
| New | +$1.98K |
2025 Q1
0 quarters
|
|
1733
Hackett Group
HCKT
$340M
| $1.93K | ﹤0.01% |
+66
| New | +$1.98K |
2025 Q1
0 quarters
|
|
1734
AMERISAFE
AMSF
$359M
| $1.89K | ﹤0.01% |
+36
| New | +$1.82K |
2025 Q1
0 quarters
|
|
1735
Fox Factory Holding Corp
FOXF
$726M
| $1.89K | ﹤0.01% |
+81
| New | +$2.17K |
2025 Q1
0 quarters
|
|
1736
Global X Video Games & Esports ETF
HERO
$63.6M
| $1.87K | ﹤0.01% |
+75
| New | +$1.9K |
2025 Q1
0 quarters
|
|
1737
Dentsply Sirona
XRAY
$1.88B
| $1.87K | ﹤0.01% |
+125
| New | +$2.22K |
2025 Q1
0 quarters
|
|
1738
Defiance Quantum ETF
QTUM
$4.92B
| $1.86K | ﹤0.01% |
+25
| New | +$2.02K |
2025 Q1
0 quarters
|
|
1739
iShares Russell 1000 ETF
IWB
$47.9B
| $1.84K | ﹤0.01% |
+6
| New | +$1.94K |
2025 Q1
0 quarters
|
|
1740
Grab
GRAB
$13.2B
| $1.81K | ﹤0.01% |
+400
| New | +$1.87K |
2025 Q1
0 quarters
|
|
1741
DELISTED
Semler Scientific
SMLR
| $1.81K | ﹤0.01% |
+50
| New | +$2.34K |
2025 Q1
0 quarters
|
|
1742
Affirm
AFRM
$22.3B
| $1.81K | ﹤0.01% |
+40
| New | +$2.37K |
2025 Q1
0 quarters
|
|
1743
RPC Inc
RES
$1.24B
| $1.79K | ﹤0.01% |
+325
| New | +$1.93K |
2025 Q1
0 quarters
|
|
1744
Tonix Pharmaceuticals
TNXP
$68.2M
| $1.79K | ﹤0.01% |
+100
| New | +$2.03K |
2025 Q1
0 quarters
|
|
1745
Arrow Electronics
ARW
$10B
| $1.76K | ﹤0.01% |
+17
| New | +$1.88K |
2025 Q1
0 quarters
|
|
1746
PRA Group
PRAA
$466M
| $1.75K | ﹤0.01% |
+85
| New | +$1.8K |
2025 Q1
0 quarters
|
|
1747
Snap
SNAP
$8.86B
| $1.74K | ﹤0.01% |
+200
| New | +$2.08K |
2025 Q1
0 quarters
|
|
1748
Polaris
PII
$3.77B
| $1.74K | ﹤0.01% |
+43
| New | +$2.05K |
2025 Q1
0 quarters
|
|
1749
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.08B
| $1.72K | ﹤0.01% |
+154
| New | +$1.75K |
2025 Q1
0 quarters
|
|
1750
Axogen
AXGN
$3.29B
| $1.72K | ﹤0.01% |
+93
| New | +$1.68K |
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.