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Home > Institutional Investor > B & T Capital Management Dba Alpha Capital Management > Profile

Instuitional Investor - B & T Capital Management Dba Alpha Capital Management

Fund Profile
Filing Period:
Fund Name: B & T Capital Management Dba Alpha Capital Management
Portfolio Value $483,945,047
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq Tr
 108,864 $44,582,050 9.21%
2.
Pacer Fds Tr
 637,531 $19,916,469 4.11%
3.
Vanguard Whitehall Funds
 234,122 $18,575,200 3.83%
4.
Schwab Strategic Trust
 FNDF 188,137 $15,607,839 3.22%
5.
Schwab Strategic Trust
 FNDF 263,444 $14,858,215 3.07%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)