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Stock Style
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Stock Style shows hedge fund manager's main investment focus in Value or Growth. It is determined based on analysis of portfolio holdings that are part of about 3000 US Stocks.
Style
Market Cap
Large
Value
Mid
Blend
Small
Growth
19
3
5
2
1
0
15
11
7
B T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT

Time Period2019-03-31

Total Holdings91

Total Value ($x1000)254,272
Activities
New6

Increased44

Unchanged4

Decreased37

Sold Out5

Top 10 Stock Holdingstotal 43.11%
SCHE11.7

SCHA10.62

SGOL3.99

COMT3.86

SCHX3.2

 
SCHG2.81

AAPL1.8

AMZN1.79

HON1.76

JPM1.58

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHE
11.7%
EMRG MKTEQ ETF
SCHA
10.62%
US SML CAP ETF
SGOL
3.99%
PHYSCL SWISS GLD
COMT
3.86%
COMMOD SEL STG
SCHX
3.2%
US LRG CAP ETF
SCHG
2.81%
US LCAP GR ETF
AAPL
1.8%
COM
AMZN
1.79%
COM
HON
1.76%
COM
JPM
1.58%
COM
XOM
1.54%
COM
GOOGL
1.28%
CAP STK CL A
MSFT
1.27%
COM
SBUX
1.24%
COM
V
1.18%
COM CL A
BAC
1.14%
COM
MKC
1.14%
COM NON VTG
AVGO
1.13%
COM
VMC
1.12%
COM
IBM
1.11%
COM
BDX
1.09%
COM
WMT
1.09%
COM
MLM
1.09%
COM
UTX
1.06%
COM
QCOM
1.06%
COM
TRV
1.06%
COM
MMM
1.06%
COM
BOX
1.04%
CL A
PG
1.03%
COM
MRK
1.03%
COM
VB
1.02%
SMALL CP ETF
LMT
1.02%
COM
DIS
1.02%
COM DISNEY
WSM
1.02%
COM
LEG
1%
COM
SLB
0.98%
COM
HUM
0.97%
COM
CAT
0.97%
COM
CF
0.97%
COM
BLK
0.97%
COM
GILD
0.97%
COM
CFR
0.93%
COM
MCHP
0.93%
COM
WFC
0.92%
COM
AGN
0.91%
SHS
MASI
0.76%
COM
MELI
0.72%
COM
MA
0.69%
CL A
SPY
0.69%
TR UNIT
IJR
0.68%
CORE S&P SCP ETF
PANW
0.68%
COM
PYPL
0.67%
COM
SCHD
0.67%
US DIVIDEND EQ
EL
0.65%
CL A
PGR
0.64%
COM
GWRE
0.61%
COM
IEMG
0.61%
CORE MSCI EMKT
ROP
0.6%
COM
POST
0.6%
COM
BA
0.6%
COM
ALB
0.57%
COM
IQV
0.57%
COM
BHC
0.54%
COM
C
0.54%
COM NEW
JNJ
0.53%
COM
CLB
0.52%
COM
FDX
0.52%
COM
PII
0.5%
COM
PVH
0.49%
COM
EOG
0.49%
COM
STZ
0.49%
CL A
IBKR
0.49%
COM
CNC
0.48%
COM
NWL
0.48%
COM
QQQ
0.33%
UNIT SER 1
VIG
0.28%
DIV APP ETF
VTI
0.23%
TOTAL STK MKT
BXS
0.22%
COM
SLAB
0.2%
COM
IVV
0.14%
CORE S&P500 ETF
TBT
0.14%
PSHS ULTSH 20YRS
SCHF
0.14%
INTL EQTY ETF
TWOK
0.13%
SPDR RUSSEL 2000
VEA
0.12%
FTSE DEV MKT ETF
GMM
0.12%
EMERG MKTS ETF
EFA
0.09%
MSCI EAFE ETF
CMG
0.09%
COM
SHAK
0.09%
CL A
CLF
0.05%
COM
WATT
0.03%
COM
SPHS
0.01%
COM NEW
CVX
1.05%
COM
CXO
0.49%
COM
MINT
0.28%
ENHAN SHRT MAT
COP
0.17%
COM
TSLA
0.12%
COM