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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 | |
|---|---|---|---|---|---|---|---|
1951
Hackett Group
HCKT
$338M
| $859 | ﹤0.01% |
+66
| New | +$1.06K |
2025 Q1
4 quarters
|
|
1952
DELISTED
Avanos Medical
AVNS
| $841 | ﹤0.01% |
+60
| New | +$808 |
2025 Q1
4 quarters
|
|
1953
Genworth Financial
GNW
$3.11B
| $812 | ﹤0.01% |
+100
| New | +$848 |
2025 Q1
4 quarters
|
|
1954
Woodside Energy
WDS
$40.4B
| $788 | ﹤0.01% |
+33
| New | +$642 |
2025 Q1
4 quarters
|
|
1955
Rentokil
RTO
$11.9B
| $756 | ﹤0.01% |
+24
| New | +$756 |
2025 Q3
2 quarters
|
|
1956
Lumen Technologies, Inc. Common Stock
LUMN
$4.53B
| $730 | ﹤0.01% |
+105
| New | +$795 |
2025 Q1
4 quarters
|
|
1957
Thomson Reuters
TRI
$47.3B
| $720 | ﹤0.01% |
+8
| New | +$844 |
2025 Q3
2 quarters
|
|
1958
Zai Lab
ZLAB
$3.27B
| $715 | ﹤0.01% |
+38
| New | +$704 |
2025 Q3
2 quarters
|
|
1959
KeyCorp
KEY
$22.6B
| $662 | ﹤0.01% |
+33
| New | +$691 |
2025 Q1
4 quarters
|
|
1960
Quantum Cyber N.V.
QUCY
$49.1M
| $659 | ﹤0.01% |
+1,390
| New | +$1.22K |
2026 Q1
0 quarters
|
|
1961
Sports Entertainment Gaming Global Corp
SEGG
$4.84M
| $630 | ﹤0.01% |
+143
| New | +$1.1K |
2025 Q1
4 quarters
|
|
1962
Garrett Motion
GTX
$3.93B
| $600 | ﹤0.01% |
+33
| New | +$616 |
2025 Q1
4 quarters
|
|
1963
Amplify Alternative Harvest ETF
MJ
$95.9M
| $599 | ﹤0.01% |
+26
| New | +$688 |
2025 Q1
4 quarters
|
|
1964
First Horizon
FHN
$11.1B
| $579 | ﹤0.01% |
+25
| New | +$598 |
2025 Q1
4 quarters
|
|
1965
Fresenius Medical Care
FMS
$11.4B
| $564 | ﹤0.01% |
+25
| New | +$574 |
2025 Q1
4 quarters
|
|
1966
Beyond Meat
BYND
$105M
| $561 | ﹤0.01% |
+27
| New | +$647 |
2025 Q1
4 quarters
|
|
1967
PJT Partners
PJT
$3.84B
| $559 | ﹤0.01% |
+4
| New | +$630 |
2025 Q3
2 quarters
|
|
1968
FMC
FMC
$787M
| $551 | ﹤0.01% |
+32
| New | +$478 |
2025 Q1
4 quarters
|
|
1969
Mattel
MAT
$4.51B
| $523 | ﹤0.01% |
+36
| New | +$656 |
2025 Q1
4 quarters
|
|
1970
Newsmax Inc
NMAX
$983M
| $522 | ﹤0.01% |
+100
| New | +$675 |
2026 Q1
0 quarters
|
|
1971
Autohome
ATHM
$2.51B
| $469 | ﹤0.01% |
+27
| New | +$555 |
2025 Q1
4 quarters
|
|
1972
Aurora Cannabis
ACB
$331M
| $460 | ﹤0.01% |
+140
| New | +$529 |
2025 Q1
4 quarters
|
|
1973
Camping World
CWH
$461M
| $437 | ﹤0.01% |
+64
| New | +$659 |
2025 Q1
4 quarters
|
|
1974
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $436 | ﹤0.01% |
+8
| New | +$459 |
2025 Q1
4 quarters
|
|
1975
Sabre
SABR
$775M
| $435 | ﹤0.01% |
+300
| New | +$399 |
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.