Latest B & T Capital Management DBA Alpha Capital Managem Stock Portfolio

B & T Capital Management DBA Alpha Capital Managem Performance:

2024 Q3: 3.04%YTD: 8.54%2023: 17.33%

Performance for 2024 Q3 is 3.04%, and YTD is 8.54%, and 2023 is 17.33%.

About B & T Capital Management DBA Alpha Capital Managem and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, B & T Capital Management DBA Alpha Capital Management reported an equity portfolio of $532.1 Millions as of 30 Sep, 2024.

The top stock holdings of B & T Capital Management DBA Alpha Capital Management are QQQ, VIGI, AFTY. The fund has invested 8.4% of it's portfolio in INVESCO QQQ TR and 4.3% of portfolio in VANGUARD WHITEHALL FDS.

The fund managers got completely rid off STARBUCKS CORP (SBUX), CRISPR THERAPEUTICS AG (CRSP) and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in INVESCO ACTIVELY MANAGED EXC (GSY), ISHARES TR (ACWF) and NETFLIX INC (NFLX). B & T Capital Management DBA Alpha Capital Management opened new stock positions in CONSTELLATION ENERGY CORP (CEG), REGENERON PHARMACEUTICALS (REGN) and GRAIL INC. The fund showed a lot of confidence in some stocks as they added substantially to ELI LILLY & CO (LLY), MICROSTRATEGY INC (MSTR) and WILLIAMS SONOMA INC (WSM).

B & T Capital Management DBA Alpha Capital Managem Annual Return Estimates Vs S&P 500

Our best estimate is that B & T Capital Management DBA Alpha Capital Management made a return of 3.04% in the last quarter. In trailing 12 months, it's portfolio return was 16.84%.

New Buys

Ticker	$ Bought
constellation energy corp	2,008,400
regeneron pharmaceuticals	1,298,280
grail inc	145,127

New stocks bought by B & T Capital Management DBA Alpha Capital Managem

Additions

Ticker	% Inc.
eli lilly & co	748
microstrategy inc	598
williams sonoma inc	96.8
rbb fd inc	32.5
tesla inc	9.49
rbb fd inc	6.54
micron technology inc	4.07
chevron corp new	3.11

Additions to existing portfolio by B & T Capital Management DBA Alpha Capital Managem

Reductions

Ticker	% Reduced
invesco actively managed exc	-59.21
ishares tr	-57.94
netflix inc	-56.39
spotify technology s a	-52.64
draftkings inc new	-45.68
pimco etf tr	-38.27
palantir technologies inc	-37.27
vanguard index fds	-27.65

B & T Capital Management DBA Alpha Capital Managem reduced stake in above stock

Sold off

Ticker	$ Sold
starbucks corp	-3,285,370
crispr therapeutics ag	-1,978,710
nordic american tankers limi	-79,600
uber technologies inc	-325,898
taiwan semiconductor mfg ltd	-298,954
crowdstrike hldgs inc	-348,320

B & T Capital Management DBA Alpha Capital Managem got rid off the above stocks

Sector Distribution

B & T Capital Management DBA Alpha Capital Management has about 46.9% of it's holdings in Others sector.

Sector	%
Others	46.9
Technology	11.6
Financial Services	10.4
Consumer Cyclical	7.9
Industrials	5.6
Communication Services	3.5
Healthcare	3.4
Consumer Defensive	3.2
Energy	2.8
Basic Materials	2.3
Utilities	2.1

Market Cap. Distribution

B & T Capital Management DBA Alpha Capital Management has about 50% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	46.9
LARGE-CAP	25.9
MEGA-CAP	24.1
MID-CAP	2.8

Stocks belong to which Index?

About 44.9% of the stocks held by B & T Capital Management DBA Alpha Capital Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.4
S&P 500	44.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	36.8 %
RH	rh	34.8 %
CEG	constellation energy corp	33.4 %
TSLA	tesla inc	30.4 %
LMT	lockheed martin corp	24.9 %

Top 5 Winners ($)		$
KKR	kkr & co inc	2.2 M
MELI	mercadolibre inc	2.0 M
BX	blackstone inc	1.9 M
NEE	nextera energy inc	1.5 M
AAPL	apple inc	1.3 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-50.7 %
SMCI	super micro computer inc	-49.1 %
WSM	williams sonoma inc	-28.2 %
MU	micron technology inc	-20.5 %
OXY	occidental pete corp	-18.1 %

Top 5 Losers ($)		$
WSM	williams sonoma inc	-2.6 M
MSTR	microstrategy inc	-1.4 M
GOOG	alphabet inc	-0.9 M
SNOW	snowflake inc	-0.7 M
QCOM	qualcomm inc	-0.7 M

B & T Capital Management DBA Alpha Capital Managem Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of B & T Capital Management DBA Alpha Capital Managem

B & T Capital Management DBA Alpha Capital Management has 111 stocks in it's portfolio. About 40.3% of the portfolio is in top 10 stocks. WSM proved to be the most loss making stock for the portfolio. KKR was the most profitable stock for B & T Capital Management DBA Alpha Capital Management last quarter.

Last Reported on: 09 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.42	55,269	12,877,600	reduced	-7.04

ABBV	abbvie inc	1.01	27,222	5,375,800	reduced	-1.82

ACWF	ishares tr	0.12	12,251	621,616	reduced	-57.94

ADBE	adobe inc	0.04	400	207,112	unchanged	0.00

AFTY	pacer fds tr	4.09	687,832	21,756,100	added	2.09

AFTY	pacer fds tr	0.27	24,758	1,431,760	unchanged	0.00

AFTY	pacer fds tr	0.09	10,542	490,414	unchanged	0.00

AFTY	pacer fds tr	0.05	9,488	272,591	reduced	-18.32

AMAT	applied matls inc	0.17	4,364	881,762	reduced	-3.28

AMD	advanced micro devices inc	0.07	2,128	349,163	reduced	-8.55

AMGN	amgen inc	0.82	13,534	4,360,790	added	0.96

AMZN	amazon com inc	1.72	48,986	9,127,560	reduced	-6.56

AVGO	broadcom inc	1.40	43,105	7,435,610	reduced	-3.74

BBAX	j p morgan exchange traded f	0.40	42,225	2,142,500	reduced	-27.37

BBAX	j p morgan exchange traded f	0.23	20,193	1,201,690	reduced	-0.66

BIL	spdr ser tr	3.61	339,662	19,224,900	added	0.17

BIV	vanguard bd index fds	0.21	15,187	1,140,700	added	2.28

BIV	vanguard bd index fds	0.05	3,604	283,599	unchanged	0.00

BKNG	booking holdings inc	1.29	1,627	6,853,120	reduced	-5.52

BLK	blackrock inc	1.00	5,581	5,299,220	reduced	-3.38