B & T Capital Management Dba Alpha Capital Management Portfolio Holdings

B & T Capital Management Dba Alpha Capital Management

  • $485 Million
  • Q2 2024

B & T Capital Management Dba Alpha Capital Management has filed its 13F form on July 18, 2024 for Q2 2024 where it was disclosed a total value porftolio of $485 Million distributed in 115 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $48.3M, Vanguard Whitehall Fds Intl Di with a value of $20.7M, Pacer Fds Tr Devel Mrkts Intl with a value of $20.5M, Schwab Strategic Tr Us Large C with a value of $20.3M, and Schwab Strategic Tr Us Large C with a value of $17.1M.

Examining the 13F form we can see an decrease of $9.68M in the current position value, from $495M to 485M.

Below you can find more details about B & T Capital Management Dba Alpha Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $485 Million
ETFs: $201 Million
Technology: $65.9 Million
Financial Services: $56.5 Million
Consumer Cyclical: $43.3 Million
Industrials: $30.7 Million
Communication Services: $20.6 Million
Consumer Defensive: $15.9 Million
Healthcare: $15.8 Million
Other: $36 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$219M
$977,000 0.2% of portfolio
38,750
Q1 2024 Added 100.0%

Summary

  • Portfolio
  • No. of Stocks 115
  • Current Value $485 Million
  • Prior Value $495 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 18, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 48 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 46 stocks
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