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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
21
2
4
2
2
0
17
10
7
B T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT

Time Period2019-06-30

Total Holdings95

Total Value ($x1000)265,013
Activities
New15

Increased32

Unchanged1

Decreased47

Sold Out11

Top 10 Stock Holdingstotal 41.25%
SCHE11.5

SCHA10.39

COMT3.72

SCHX3.21

SCHG2.8

 
SCHH2.19

KKR2.1

HON1.81

AAPL1.77

AMZN1.76

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
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SCHE
11.5%
EMRG MKTEQ ETF
SCHA
10.39%
US SML CAP ETF
COMT
3.72%
COMMOD SEL STG
SCHX
3.21%
US LRG CAP ETF
SCHG
2.8%
US LCAP GR ETF
SCHH
2.19%
US REIT ETF
KKR
2.1%
CL A
HON
1.81%
COM
AAPL
1.77%
COM
AMZN
1.76%
COM
JPM
1.65%
COM
XOM
1.41%
COM
MSFT
1.38%
COM
SBUX
1.28%
COM
AGN
1.27%
SHS
V
1.24%
COM CL A
VMC
1.24%
COM
DIS
1.21%
COM DISNEY
GOOGL
1.17%
CAP STK CL A
PG
1.17%
COM
LMT
1.15%
COM
MKC
1.15%
COM NON VTG
WMT
1.15%
COM
WSM
1.15%
COM
BAC
1.12%
COM
TRV
1.1%
COM
AVGO
1.06%
COM
CTL
1.06%
COM
HUM
1.05%
COM
BDX
1.04%
COM
UTX
1.03%
COM
MELI
1.02%
COM
BLK
1.01%
COM
MRK
1.01%
COM
IBM
0.98%
COM
KMI
0.97%
COM
COF
0.97%
COM
GILD
0.97%
COM
CAT
0.95%
COM
MCHP
0.94%
COM
CFR
0.91%
COM
BOX
0.89%
CL A
QCOM
0.89%
COM
LEG
0.87%
COM
VB
0.8%
SMALL CP ETF
PYPL
0.8%
COM
SHAK
0.74%
CL A
MA
0.72%
CL A
EL
0.68%
CL A
IJR
0.66%
CORE S&P SCP ETF
SCHD
0.63%
US DIVIDEND EQ
MASI
0.62%
COM
SPY
0.62%
TR UNIT
ROP
0.62%
COM
IQV
0.61%
COM
GWRE
0.6%
COM
IEMG
0.59%
CORE MSCI EMKT
MLM
0.59%
COM
PGR
0.57%
COM
BMRN
0.56%
COM
POST
0.55%
COM
PANW
0.54%
COM
BHC
0.54%
COM
PII
0.53%
COM
BA
0.53%
COM
HFC
0.53%
COM
TW
0.52%
CL A
CRM
0.52%
COM
STZ
0.51%
CL A
JNJ
0.51%
COM
IBKR
0.49%
COM
EOG
0.47%
COM
CNC
0.47%
COM
FDX
0.46%
COM
ALB
0.45%
COM
PVH
0.38%
COM
QQQ
0.3%
UNIT SER 1
MINT
0.28%
ENHAN SHRT MAT
VIG
0.26%
DIV APP ETF
VTI
0.23%
TOTAL STK MKT
SLAB
0.21%
COM
BXS
0.19%
COM
BIDU
0.18%
SPON ADR REP A
WFC
0.16%
COM
HD
0.13%
COM
IVV
0.13%
CORE S&P500 ETF
VEA
0.12%
FTSE DEV MKT ETF
TWOK
0.11%
SPDR RUSSEL 2000
GMM
0.11%
EMERG MKTS ETF
CSCO
0.1%
COM
FB
0.1%
CL A
WRK
0.09%
COM
SCHF
0.09%
INTL EQTY ETF
EFA
0.08%
MSCI EAFE ETF
SPHS
0.01%
COM NEW
SGOL
3.99%
PHYSCL SWISS GLD
MMM
1.06%
COM
SLB
0.98%
COM
CF
0.97%
COM
C
0.54%
COM NEW
CLB
0.52%
COM
NWL
0.48%
COM
TBT
0.14%
PSHS ULTSH 20YRS
CMG
0.09%
COM
CLF
0.05%
COM
WATT
0.03%
COM