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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 | |
|---|---|---|---|---|---|---|---|
176
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$565M
| $2.49M | 0.15% |
+31,362
| New | +$2.63M |
2025 Q1
0 quarters
|
|
177
Globe Life
GL
$12.2B
| $2.48M | 0.15% |
+18,821
| New | +$2.3M |
2025 Q1
0 quarters
|
|
178
Boeing
BA
$138B
| $2.39M | 0.14% |
+14,019
| New | +$2.43M |
2025 Q1
0 quarters
|
|
179
Rollins
ROL
$18.4B
| $2.39M | 0.14% |
+44,244
| New | +$2.22M |
2025 Q1
0 quarters
|
|
180
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48.4B
| $2.38M | 0.14% |
+25,986
| New | +$2.38M |
2025 Q1
0 quarters
|
|
181
First Trust Long/Short Equity ETF
FTLS
$2.61B
| $2.38M | 0.14% |
+37,133
| New | +$2.46M |
2025 Q1
0 quarters
|
|
182
Zoetis
ZTS
$33.8B
| $2.32M | 0.14% |
+14,111
| New | +$2.35M |
2025 Q1
0 quarters
|
|
183
Aaon
AAON
$6.47B
| $2.32M | 0.14% |
+29,680
| New | +$3.06M |
2025 Q1
0 quarters
|
|
184
Gentex
GNTX
$3.97B
| $2.31M | 0.14% |
+99,184
| New | +$2.54M |
2025 Q1
0 quarters
|
|
185
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.31M | 0.14% |
+22,952
| New | +$2.31M |
2025 Q1
0 quarters
|
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$50.8B
| $2.31M | 0.14% |
+15,814
| New | +$2.3M |
2025 Q1
0 quarters
|
|
187
Ralph Lauren
RL
$23.2B
| $2.29M | 0.13% |
+10,388
| New | +$2.57M |
2025 Q1
0 quarters
|
|
188
Church & Dwight Co
CHD
$26.4B
| $2.28M | 0.13% |
+20,747
| New | +$2.22M |
2025 Q1
0 quarters
|
|
189
TSMC
TSM
$2.1T
| $2.27M | 0.13% |
+13,671
| New | +$2.66M |
2025 Q1
0 quarters
|
|
190
Motorola Solutions
MSI
$88.4B
| $2.27M | 0.13% |
+5,179
| New | +$2.31M |
2025 Q1
0 quarters
|
|
191
Comcast
CMCSA
$89.1B
| $2.26M | 0.13% |
+61,248
| New | +$2.21M |
2025 Q1
0 quarters
|
|
192
Golub Capital BDC
GBDC
$3.26B
| $2.2M | 0.13% |
+145,071
| New | +$2.23M |
2025 Q1
0 quarters
|
|
193
iShares High Yield Systematic Bond ETF
HYDB
$1.52B
| $2.18M | 0.13% |
+46,315
| New | +$2.19M |
2025 Q1
0 quarters
|
|
194
Sixth Street Specialty
TSLX
$1.67B
| $2.16M | 0.13% |
+96,485
| New | +$2.15M |
2025 Q1
0 quarters
|
|
195
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.14M | 0.13% |
+20,706
| New | +$2.35M |
2025 Q1
0 quarters
|
|
196
Palo Alto Networks
PANW
$261B
| $2.13M | 0.13% |
+12,508
| New | +$2.31M |
2025 Q1
0 quarters
|
|
197
Cisco
CSCO
$397B
| $2.13M | 0.13% |
+34,518
| New | +$2.13M |
2025 Q1
0 quarters
|
|
198
AptarGroup
ATR
$9.06B
| $2.12M | 0.12% |
+14,315
| New | +$2.15M |
2025 Q1
0 quarters
|
|
199
Donaldson
DCI
$10.1B
| $2.08M | 0.12% |
+30,954
| New | +$2.14M |
2025 Q1
0 quarters
|
|
200
Verizon
VZ
$194B
| $2.07M | 0.12% |
+45,602
| New | +$1.9M |
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.