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 | |
|---|---|---|---|---|---|---|---|
1751
Global X Cloud Computing ETF
CLOU
$374M
| $1.72K | ﹤0.01% |
+82
| New | +$1.96K |
2025 Q1
0 quarters
|
|
1752
Invesco WilderHill Clean Energy ETF
PBW
$291M
| $1.64K | ﹤0.01% |
+104
| New | +$1.95K |
2025 Q1
0 quarters
|
|
1753
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
| $1.6K | ﹤0.01% |
+33
| New | +$1.64K |
2025 Q1
0 quarters
|
|
1754
Oshkosh
OSK
$8.6B
| $1.6K | ﹤0.01% |
+17
| New | +$1.7K |
2025 Q1
0 quarters
|
|
1755
MasterBrand
MBC
$1.34B
| $1.58K | ﹤0.01% |
+121
| New | +$1.84K |
2025 Q1
0 quarters
|
|
1756
Credicorp
BAP
$28.9B
| $1.49K | ﹤0.01% |
+8
| New | +$1.48K |
2025 Q1
0 quarters
|
|
1757
Rexford Industrial Realty
REXR
$8B
| $1.49K | ﹤0.01% |
+38
| New | +$1.52K |
2025 Q1
0 quarters
|
|
1758
Orion Energy Systems
OESX
$56.6M
| $1.44K | ﹤0.01% |
+200
| New | +$1.62K |
2025 Q1
0 quarters
|
|
1759
DELISTED
Diamond Hill
DHIL
| $1.43K | ﹤0.01% |
+10
| New | +$1.48K |
2025 Q1
0 quarters
|
|
1760
Brookfield Asset Management
BAM
$83.4B
| $1.4K | ﹤0.01% |
+29
| New | +$1.58K |
2025 Q1
0 quarters
|
|
1761
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.21B
| $1.39K | ﹤0.01% |
+8
| New | +$1.54K |
2025 Q1
0 quarters
|
|
1762
iShares Ethereum Trust ETF
ETHA
$6.02B
| $1.38K | ﹤0.01% |
+33
| New | +$1.97K |
2025 Q1
0 quarters
|
|
1763
Vishay Precision Group
VPG
$688M
| $1.36K | ﹤0.01% |
+57
| New | +$1.33K |
2025 Q1
0 quarters
|
|
1764
Impinj
PI
$5.38B
| $1.36K | ﹤0.01% |
+15
| New | +$1.68K |
2025 Q1
0 quarters
|
|
1765
Amplify Alternative Harvest ETF
MJ
$95.2M
| $1.31K | ﹤0.01% |
+67
| New | +$1.6K |
2025 Q1
0 quarters
|
|
1766
Willdan Group
WLDN
$1.04B
| $1.22K | ﹤0.01% |
+30
| New | +$1.11K |
2025 Q1
0 quarters
|
|
1767
Keel Infrastructure Corp
KEEL
$1.19B
| $1.18K | ﹤0.01% |
+1,500
| New | +$1.99K |
2025 Q1
0 quarters
|
|
1768
Morgan Stanley China A Share Fund
CAF
$222M
| $1.18K | ﹤0.01% |
+90
| New | +$1.14K |
2025 Q1
0 quarters
|
|
1769
Helen of Troy
HELE
$882M
| $1.18K | ﹤0.01% |
+22
| New | +$1.27K |
2025 Q1
0 quarters
|
|
1770
DELISTED
WK Kellogg Co
KLG
| $1.16K | ﹤0.01% |
+58
| New | +$1.06K |
2025 Q1
0 quarters
|
|
1771
First Trust Emerging Markets AlphaDEX Fund
FEM
$751M
| $1.1K | ﹤0.01% |
+48
| New | +$1.08K |
2025 Q1
0 quarters
|
|
1772
Neogen
NEOG
$2.51B
| $1.09K | ﹤0.01% |
+126
| New | +$1.32K |
2025 Q1
0 quarters
|
|
1773
Revolve Group
RVLV
$1.36B
| $1.08K | ﹤0.01% |
+50
| New | +$1.39K |
2025 Q1
0 quarters
|
|
1774
DELISTED
Veritex Holdings
VBTX
| $1.07K | ﹤0.01% |
+43
| New | +$1.11K |
2025 Q1
0 quarters
|
|
1775
DELISTED
AvalonBay Communities
AVB
| $1.07K | ﹤0.01% |
+5
| New | +$1.08K |
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.