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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 | |
|---|---|---|---|---|---|---|---|
1801
Samsara
IOT
$24.1B
| $652 | ﹤0.01% |
+17
| New | +$792 |
2025 Q1
0 quarters
|
|
1802
abrdn Physical Silver Shares ETF
SIVR
$3.36B
| $650 | ﹤0.01% |
+20
| New | +$609 |
2025 Q1
0 quarters
|
|
1803
DELISTED
Kenvue
KVUE
| $647 | ﹤0.01% |
+27
| New | +$598 |
2025 Q1
0 quarters
|
|
1804
Atlassian
TEAM
$38B
| $637 | ﹤0.01% |
+3
| New | +$792 |
2025 Q1
0 quarters
|
|
1805
Opendoor
OPEN
$1.17B
| $632 | ﹤0.01% |
+641
| New | +$842 |
2025 Q1
0 quarters
|
|
1806
Fresenius Medical Care
FMS
$11.4B
| $623 | ﹤0.01% |
+25
| New | +$595 |
2025 Q1
0 quarters
|
|
1807
CAVA Group
CAVA
$6.8B
| $605 | ﹤0.01% |
+7
| New | +$759 |
2025 Q1
0 quarters
|
|
1808
DELISTED
Guess Inc
GES
| $554 | ﹤0.01% |
+50
| New | +$604 |
2025 Q1
0 quarters
|
|
1809
DELISTED
ZimVie
ZIMV
| $540 | ﹤0.01% |
+50
| New | +$657 |
2025 Q1
0 quarters
|
|
1810
KeyCorp
KEY
$22.6B
| $528 | ﹤0.01% |
+33
| New | +$560 |
2025 Q1
0 quarters
|
|
1811
Madison Square Garden
MSGE
$3.76B
| $524 | ﹤0.01% |
+16
| New | +$558 |
2025 Q1
0 quarters
|
|
1812
Sphere Entertainment
SPHR
$4.5B
| $524 | ﹤0.01% |
+16
| New | +$650 |
2025 Q1
0 quarters
|
|
1813
Atossa Therapeutics
ATOS
$18.3M
| $505 | ﹤0.01% |
+50
| New | +$607 |
2025 Q1
0 quarters
|
|
1814
First Horizon
FHN
$11.1B
| $494 | ﹤0.01% |
+25
| New | +$515 |
2025 Q1
0 quarters
|
|
1815
Pan American Silver
PAAS
$15.6B
| $491 | ﹤0.01% |
+19
| New | +$455 |
2025 Q1
0 quarters
|
|
1816
Petco
WOOF
$825M
| $470 | ﹤0.01% |
+154
| New | +$482 |
2025 Q1
0 quarters
|
|
1817
Virgin Galactic
SPCE
$415M
| $439 | ﹤0.01% |
+145
| New | +$636 |
2025 Q1
0 quarters
|
|
1818
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$347M
| $427 | ﹤0.01% |
+6
| New | +$377 |
2025 Q1
0 quarters
|
|
1819
Jackson Financial
JXN
$9.22B
| $419 | ﹤0.01% |
+5
| New | +$444 |
2025 Q1
0 quarters
|
|
1820
iShares MSCI USA Momentum Factor ETF
MTUM
$17B
| $404 | ﹤0.01% |
+8
| New | +$427 |
2025 Q1
0 quarters
|
|
1821
Firy Inc
FIRY
$206M
| $396 | ﹤0.01% |
+88
| New | +$502 |
2025 Q1
0 quarters
|
|
1822
DELISTED
Luminar Technologies
LAZR
| $388 | ﹤0.01% |
+72
| New | +$435 |
2025 Q1
0 quarters
|
|
1823
JFrog
FROG
$13.5B
| $384 | ﹤0.01% |
+12
| New | +$418 |
2025 Q1
0 quarters
|
|
1824
Ashford Hospitality Trust
AHT
$15.9M
| $351 | ﹤0.01% |
+49
| New | +$392 |
2025 Q1
0 quarters
|
|
1825
Inovio Pharmaceuticals
INO
$259M
| $339 | ﹤0.01% |
+208
| New | +$417 |
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.