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B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT

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AUSTIN TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

B & T Capital Management DBA Alpha Capital Management is based out of Austin. B & T Capital Management DBA Alpha Capital Management is a large advisory firm with 416 clients and discretionary assets under management (AUM) of $667,086,405 (Form ADV from 2024-02-12). Their last reported 13F filing for Q1 2024 included $512,596,203 in managed 13F securities and a top 10 holdings concentration of 36.68%. B & T Capital Management DBA Alpha Capital Management's largest holding is Invesco QQQ Trust, Series 1 with shares held of 101,147. Whalewisdom has at least 60 13F filings

2024-03-31

Top Buys (13F)

Name % Change
TBIL US Treasury 3 Month 0.93%
MSCI MSCI Inc 0.74%
AMGN Amgen, Inc. 0.73%
MSTR MicroStrategy Inc. 0.37%
AESI Atlas Energy Solutio 0.31%

2024-03-31

Top Sells (13F)

2024-03-31

13F Holdings Summary

Name $ Change
QQQ Invesco QQQ Trust, S 8.76%
ICOW Pacer Developed Mark 4.11%
VIGI VANGUARD INTERNATION 3.92%
SCHG Schwab U.S. Large-Ca 3.37%
XLE The Energy Select Se 3.25%

2024-03-31

13F Activity

Market Value $0.51b, Prior: $484m
Inflows (Outflows) as % of Total MV (-2.5304)%
New Purchases 13 stocks
Added To 32 stocks
Sold out of 9 stocks
Reduced holdings in 61 stocks
Top 10 Holdings % 36.68%
Turnover %[1] 18.97%
Turnover Alt %[2] 5.1%
Time Held Top 20 14.05 quarters
Time Held Top 10 12.6 quarters
Time Held All 17.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2024-03-31

13F Sector Allocation Over Time

2024-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2024-03-31

Portfolio Performance