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BSC
BOLTON SECURITIES CORPORATION Portfolio holdings
AUM
$2.12B
This Fund
S&P 500
This Quarter Est. Return
+1.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.12B
AUM Growth
–
Cap. Flow
+$2.19B
Cap. Flow % of AUM
Cap. Flow %
103.52%
Top 10 Holdings %
Top 10 Hldgs %
18.48%
Holding
2,019
New
2,019
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$69.9M |
| 2 |
Apple
AAPL
|
+$66.9M |
| 3 |
Microsoft
MSFT
|
+$50M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$40.6M |
| 5 |
Amazon
AMZN
|
+$33.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 26.64% |
| 2 | Technology | 20% |
| 3 | Industrials | 16.89% |
| 4 | Financials | 9.52% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1926
Fox Factory Holding Corp
FOXF
$726M
| $1.33K | ﹤0.01% |
+81
| New | +$1.46K |
2025 Q1
4 quarters
|
|
1927
Lyft
LYFT
$6.52B
| $1.33K | ﹤0.01% |
+100
| New | +$1.55K |
2025 Q3
2 quarters
|
|
1928
Invesco Preferred ETF
PGX
$3.56B
| $1.32K | ﹤0.01% |
+121
| New | +$1.37K |
2025 Q1
4 quarters
|
|
1929
dLocal
DLO
$3.98B
| $1.3K | ﹤0.01% |
+100
| New | +$1.3K |
2025 Q3
2 quarters
|
|
1930
Credit Acceptance
CACC
$5.17B
| $1.27K | ﹤0.01% |
+3
| New | +$1.42K |
2025 Q1
4 quarters
|
|
1931
AMERISAFE
AMSF
$359M
| $1.2K | ﹤0.01% |
+36
| New | +$1.3K |
2025 Q1
4 quarters
|
|
1932
DELISTED
Stellar Bancorp
STEL
| $1.17K | ﹤0.01% |
+32
| New | +$1.15K |
2025 Q1
4 quarters
|
|
1933
ADMA Biologics
ADMA
$2.92B
| $1.17K | ﹤0.01% |
+130
| New | +$2.05K |
2025 Q1
4 quarters
|
|
1934
Neogen
NEOG
$2.49B
| $1.17K | ﹤0.01% |
+126
| New | +$1.24K |
2025 Q1
4 quarters
|
|
1935
iHeartMedia
IHRT
$96.8M
| $1.17K | ﹤0.01% |
+400
| New | +$1.32K |
2026 Q1
0 quarters
|
|
1936
First Trust Japan AlphaDEX Fund
FJP
$257M
| $1.16K | ﹤0.01% |
+16
| New | +$1.18K |
2025 Q1
4 quarters
|
|
1937
Organigram Holdings
OGI
$121M
| $1.16K | ﹤0.01% |
+875
| New | +$1.3K |
2025 Q1
4 quarters
|
|
1938
GoDaddy
GDDY
$13.7B
| $1.16K | ﹤0.01% |
+14
| New | +$1.33K |
2025 Q1
4 quarters
|
|
1939
Ready Capital
RC
$140M
| $1.14K | ﹤0.01% |
+706
| New | +$1.35K |
2026 Q1
0 quarters
|
|
1940
Revolve Group
RVLV
$1.34B
| $1.13K | ﹤0.01% |
+50
| New | +$1.31K |
2025 Q1
4 quarters
|
|
1941
SM Energy
SM
$7.55B
| $1.12K | ﹤0.01% |
+36
| New | +$821 |
2026 Q1
0 quarters
|
|
1942
First Trust Health Care AlphaDEX Fund
FXH
$1.17B
| $1.1K | ﹤0.01% |
+10
| New | +$1.13K |
2025 Q1
4 quarters
|
|
1943
PTC
PTC
$21.3B
| $997 | ﹤0.01% |
+7
| New | +$1.11K |
2025 Q1
4 quarters
|
|
1944
Flowers Foods
FLO
$1.35B
| $978 | ﹤0.01% |
+120
| New | +$1.2K |
2025 Q1
4 quarters
|
|
1945
QXO Inc
QXO
$13.9B
| $971 | ﹤0.01% |
+50
| New | +$1.14K |
2025 Q3
2 quarters
|
|
1946
Madison Square Garden
MSGE
$3.76B
| $943 | ﹤0.01% |
+16
| New | +$946 |
2025 Q1
4 quarters
|
|
1947
Bitwise Ethereum ETF
ETHW
$213M
| $900 | ﹤0.01% |
+60
| New | +$1.03K |
2026 Q1
0 quarters
|
|
1948
Bioceres Crop Solutions
BIOX
$13.9M
| $889 | ﹤0.01% |
+1,998
| New | +$1.52K |
2025 Q1
4 quarters
|
|
1949
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19B
| $888 | ﹤0.01% |
+15
| New | +$913 |
2026 Q1
0 quarters
|
|
1950
Columbia Banking Systems
COLB
$17.1B
| $878 | ﹤0.01% |
+32
| New | +$925 |
2025 Q3
2 quarters
|
|
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BOLTON SECURITIES CORPORATION's Q1 2026 Portfolio in Review
As of Q1 2026, BOLTON SECURITIES CORPORATION held 2,019 positions worth $2.12B. Its ten largest holdings account for 18% of the portfolio.
BOLTON SECURITIES CORPORATION deployed $2.19B of net new capital in Q1 2026, opening 2,019 new positions. Its largest new stake was NVIDIA: 380,766 shares worth $66.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Industrials.
- BOLTON SECURITIES CORPORATION's largest Q1 2026 buy was NVIDIA: 380,766 shares worth $66.4M.
- BOLTON SECURITIES CORPORATION's ten largest holdings make up 18% of its $2.12B portfolio in Q1 2026.
- BOLTON SECURITIES CORPORATION opened 2,019 new positions and closed 0 in Q1 2026.
Based on BOLTON SECURITIES CORPORATION's 13F filing for Q1 2026, filed 12 Nov 2026.