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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 | |
|---|---|---|---|---|---|---|---|
1826
GreenPower Motor Co
GP
$1.05M
| $331 | ﹤0.01% |
+14
| New | +$482 |
2025 Q1
0 quarters
|
|
1827
U-Haul Holding Co
UHAL
$10.9B
| $327 | ﹤0.01% |
+5
| New | +$347 |
2025 Q1
0 quarters
|
|
1828
DELISTED
RE/MAX Holdings
RMAX
| $326 | ﹤0.01% |
+39
| New | +$372 |
2025 Q1
0 quarters
|
|
1829
iShares US Financial Services ETF
IYG
$2.31B
| $314 | ﹤0.01% |
+4
| New | +$322 |
2025 Q1
0 quarters
|
|
1830
Match Group
MTCH
$9.43B
| $312 | ﹤0.01% |
+10
| New | +$327 |
2025 Q1
0 quarters
|
|
1831
Hooker Furnishings Corp
HOFT
$154M
| $311 | ﹤0.01% |
+31
| New | +$392 |
2025 Q1
0 quarters
|
|
1832
DELISTED
NEVRO CORP.
NVRO
| $292 | ﹤0.01% |
+50
| New | +$263 |
2025 Q1
0 quarters
|
|
1833
Nano Dimension
NNDM
$258M
| $269 | ﹤0.01% |
+169
| New | +$383 |
2025 Q1
0 quarters
|
|
1834
Mativ Holdings
MATV
$688M
| $262 | ﹤0.01% |
+42
| New | +$343 |
2025 Q1
0 quarters
|
|
1835
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $249 | ﹤0.01% |
+4
| New | +$270 |
2025 Q1
0 quarters
|
|
1836
Palatin Technologies
PTN
$11.6M
| $233 | ﹤0.01% |
+8
| New | +$373 |
2025 Q1
0 quarters
|
|
1837
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.69B
| $218 | ﹤0.01% |
+6
| New | +$219 |
2025 Q1
0 quarters
|
|
1838
Phinia Inc
PHIN
$2.59B
| $212 | ﹤0.01% |
+5
| New | +$240 |
2025 Q1
0 quarters
|
|
1839
Imunon
IMNN
$4.29M
| $210 | ﹤0.01% |
+15
| New | +$180 |
2025 Q1
0 quarters
|
|
1840
8x8 Inc
EGHT
$334M
| $200 | ﹤0.01% |
+100
| New | +$258 |
2025 Q1
0 quarters
|
|
1841
Brighthouse Financial
BHF
$2.6B
| $174 | ﹤0.01% |
+3
| New | +$168 |
2025 Q1
0 quarters
|
|
1842
Empire State Realty Trust
ESRT
$839M
| $156 | ﹤0.01% |
+20
| New | +$180 |
2025 Q1
0 quarters
|
|
1843
Abercrombie & Fitch
ANF
$6.38B
| $153 | ﹤0.01% |
+2
| New | +$215 |
2025 Q1
0 quarters
|
|
1844
Pacific Biosciences
PACB
$596M
| $142 | ﹤0.01% |
+120
| New | +$184 |
2025 Q1
0 quarters
|
|
1845
iShares Future AI & Tech ETF
ARTY
$3.52B
| $126 | ﹤0.01% |
+4
| New | +$148 |
2025 Q1
0 quarters
|
|
1846
First Trust Utilities AlphaDEX Fund
FXU
$777M
| $123 | ﹤0.01% |
+3
| New | +$119 |
2025 Q1
0 quarters
|
|
1847
DXC Technology
DXC
$2.36B
| $81 | ﹤0.01% |
+5
| New | +$97 |
2025 Q1
0 quarters
|
|
1848
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
| $72 | ﹤0.01% |
+2
| New | +$71 |
2025 Q1
0 quarters
|
|
1849
Intellia Therapeutics
NTLA
$1.5B
| $71 | ﹤0.01% |
+10
| New | +$101 |
2025 Q1
0 quarters
|
|
1850
Fastly Inc
FSLY
$2.75B
| $70 | ﹤0.01% |
+11
| New | +$92 |
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.