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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 | |
|---|---|---|---|---|---|---|---|
1776
DELISTED
Foot Locker
FL
| $1.04K | ﹤0.01% |
+74
| New | +$1.37K |
2025 Q1
0 quarters
|
|
1777
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.04K | ﹤0.01% |
+10
| New | +$1.07K |
2025 Q1
0 quarters
|
|
1778
Camping World
CWH
$455M
| $1.03K | ﹤0.01% |
+64
| New | +$1.31K |
2025 Q1
0 quarters
|
|
1779
Autohome
ATHM
$2.45B
| $1.03K | ﹤0.01% |
+37
| New | +$1.05K |
2025 Q1
0 quarters
|
|
1780
Halliburton
HAL
$27.1B
| $985 | ﹤0.01% |
+39
| New | +$1.02K |
2025 Q1
0 quarters
|
|
1781
iShares U.S. Thematic Rotation Active ETF
THRO
$7.29B
| $919 | ﹤0.01% |
+29
| New | +$976 |
2025 Q1
0 quarters
|
|
1782
FIGS
FIGS
$3.88B
| $918 | ﹤0.01% |
+200
| New | +$1.06K |
2025 Q1
0 quarters
|
|
1783
Upwork
UPWK
$1.27B
| $914 | ﹤0.01% |
+70
| New | +$1.07K |
2025 Q1
0 quarters
|
|
1784
Organigram Holdings
OGI
$121M
| $894 | ﹤0.01% |
+875
| New | +$1.16K |
2025 Q1
0 quarters
|
|
1785
DELISTED
Stellar Bancorp
STEL
| $885 | ﹤0.01% |
+32
| New | +$901 |
2025 Q1
0 quarters
|
|
1786
First Trust Japan AlphaDEX Fund
FJP
$257M
| $877 | ﹤0.01% |
+16
| New | +$858 |
2025 Q1
0 quarters
|
|
1787
DELISTED
Civitas Resources
CIVI
| $872 | ﹤0.01% |
+25
| New | +$1.11K |
2025 Q1
0 quarters
|
|
1788
Core Scientific
CORZ
$4.4B
| $869 | ﹤0.01% |
+120
| New | +$1.37K |
2025 Q1
0 quarters
|
|
1789
Itaú Unibanco
ITUB
$81.7B
| $869 | ﹤0.01% |
+163
| New | +$820 |
2025 Q1
0 quarters
|
|
1790
Equity Lifestyle Properties
ELS
$12B
| $867 | ﹤0.01% |
+13
| New | +$868 |
2025 Q1
0 quarters
|
|
1791
DELISTED
Avanos Medical
AVNS
| $860 | ﹤0.01% |
+60
| New | +$937 |
2025 Q1
0 quarters
|
|
1792
Endeavour Silver
EXK
$2.35B
| $854 | ﹤0.01% |
+200
| New | +$804 |
2025 Q1
0 quarters
|
|
1793
Chemours
CC
$2.01B
| $839 | ﹤0.01% |
+62
| New | +$1.03K |
2025 Q1
0 quarters
|
|
1794
ZIM Integrated Shipping Services
ZIM
$3.51B
| $810 | ﹤0.01% |
+55
| New | +$1.03K |
2025 Q1
0 quarters
|
|
1795
Neumora Therapeutics
NMRA
$85M
| $798 | ﹤0.01% |
+798
| New | +$1.37K |
2025 Q1
0 quarters
|
|
1796
DELISTED
Pacific Premier Bancorp
PPBI
| $746 | ﹤0.01% |
+35
| New | +$834 |
2025 Q1
0 quarters
|
|
1797
Genworth Financial
GNW
$3.17B
| $709 | ﹤0.01% |
+100
| New | +$695 |
2025 Q1
0 quarters
|
|
1798
Mattel
MAT
$4.49B
| $699 | ﹤0.01% |
+36
| New | +$714 |
2025 Q1
0 quarters
|
|
1799
CareCloud
CCLD
$118M
| $695 | ﹤0.01% |
+500
| New | +$1.47K |
2025 Q1
0 quarters
|
|
1800
First Majestic Silver
AG
$6.94B
| $669 | ﹤0.01% |
+100
| New | +$596 |
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.