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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 | |
|---|---|---|---|---|---|---|---|
1976
DELISTED
Moolec Science
MLEC
| $432 | ﹤0.01% |
+73
| New | +$589 |
2025 Q1
4 quarters
|
|
1977
Hooker Furnishings Corp
HOFT
$152M
| $399 | ﹤0.01% |
+31
| New | +$408 |
2025 Q1
4 quarters
|
|
1978
Mativ Holdings
MATV
$679M
| $365 | ﹤0.01% |
+42
| New | +$482 |
2025 Q1
4 quarters
|
|
1979
Inovio Pharmaceuticals
INO
$262M
| $362 | ﹤0.01% |
+208
| New | +$342 |
2025 Q1
4 quarters
|
|
1980
MasterBrand
MBC
$1.32B
| $357 | ﹤0.01% |
+43
| New | +$465 |
2025 Q1
4 quarters
|
|
1981
Virgin Galactic
SPCE
$420M
| $352 | ﹤0.01% |
+145
| New | +$393 |
2025 Q1
4 quarters
|
|
1982
Newell Brands
NWL
$2.5B
| $343 | ﹤0.01% |
+100
| New | +$420 |
2025 Q1
4 quarters
|
|
1983
Phinia Inc
PHIN
$2.59B
| $342 | ﹤0.01% |
+5
| New | +$349 |
2025 Q1
4 quarters
|
|
1984
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.14B
| $335 | ﹤0.01% |
+9
| New | +$340 |
2025 Q3
2 quarters
|
|
1985
iShares US Financial Services ETF
IYG
$2.31B
| $331 | ﹤0.01% |
+4
| New | +$351 |
2025 Q1
4 quarters
|
|
1986
First Trust Dow Jones Select MicroCap Index Fund
FDM
$268M
| $328 | ﹤0.01% |
+4
| New | +$334 |
2025 Q1
4 quarters
|
|
1987
Adient
ADNT
$1.18B
| $323 | ﹤0.01% |
+16
| New | +$356 |
2026 Q1
0 quarters
|
|
1988
Helen of Troy
HELE
$876M
| $317 | ﹤0.01% |
+22
| New | +$385 |
2025 Q1
4 quarters
|
|
1989
Nano Dimension
NNDM
$256M
| $287 | ﹤0.01% |
+169
| New | +$308 |
2025 Q1
4 quarters
|
|
1990
Unity
U
$21.8B
| $285 | ﹤0.01% |
+13
| New | +$361 |
2025 Q1
4 quarters
|
|
1991
AdvanSix
ASIX
$419M
| $268 | ﹤0.01% |
+11
| New | +$208 |
2026 Q1
0 quarters
|
|
1992
Atossa Therapeutics
ATOS
$19.5M
| $263 | ﹤0.01% |
+50
| New | +$317 |
2025 Q1
4 quarters
|
|
1993
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$339M
| $243 | ﹤0.01% |
+6
| New | +$217 |
2025 Q1
4 quarters
|
|
1994
Firy Inc
FIRY
$207M
| $228 | ﹤0.01% |
+88
| New | +$314 |
2025 Q1
4 quarters
|
|
1995
DELISTED
RE/MAX Holdings
RMAX
| $225 | ﹤0.01% |
+39
| New | +$270 |
2025 Q1
4 quarters
|
|
1996
Jackson Financial
JXN
$9.27B
| $211 | ﹤0.01% |
+2
| New | +$224 |
2025 Q1
4 quarters
|
|
1997
iShares Future AI & Tech ETF
ARTY
$3.61B
| $186 | ﹤0.01% |
+4
| New | +$201 |
2025 Q1
4 quarters
|
|
1998
Abercrombie & Fitch
ANF
$6.38B
| $183 | ﹤0.01% |
+2
| New | +$194 |
2025 Q1
4 quarters
|
|
1999
Brighthouse Financial
BHF
$2.59B
| $180 | ﹤0.01% |
+3
| New | +$187 |
2025 Q1
4 quarters
|
|
2000
8x8 Inc
EGHT
$337M
| $166 | ﹤0.01% |
+100
| New | +$205 |
2025 Q1
4 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.