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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
3
5
2
1
0
16
11
6
B T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT

Time Period2018-12-31

Total Holdings90

Total Value ($x1000)213,651
Activities
New8

Increased52

Unchanged3

Decreased27

Sold Out6

Top 10 Stock Holdingstotal 39.1%
SCHA10.67

SCHE6.81

SGOL4.74

COMT3.77

SCHX3.21

 
SCHG2.74

JPM1.85

AMZN1.79

AAPL1.77

HON1.75

-- hover over a symbol below for details --
SEC 13F
Filing
Detail
Sort:
SCHA
10.67%
US SML CAP ETF
SCHE
6.81%
EMRG MKTEQ ETF
SGOL
4.74%
PHYSCL SWISS GLD
COMT
3.77%
COMMOD SEL STG
SCHX
3.21%
US LRG CAP ETF
SCHG
2.74%
US LCAP GR ETF
JPM
1.85%
COM
AMZN
1.79%
COM
AAPL
1.77%
COM
HON
1.75%
COM
XOM
1.59%
COM
GOOGL
1.4%
CAP STK CL A
MRK
1.38%
COM
SBUX
1.34%
COM
PG
1.34%
COM
MSFT
1.33%
COM
WMT
1.23%
COM
DIS
1.22%
COM DISNEY
BAC
1.21%
COM
CF
1.18%
COM
HUM
1.18%
COM
BDX
1.17%
COM
QCOM
1.16%
COM
V
1.16%
COM CL A
AVGO
1.14%
COM
MMM
1.14%
COM
VB
1.14%
SMALL CP ETF
TRV
1.09%
COM
MLM
1.07%
COM
VMC
1.07%
COM
GILD
1.06%
COM
CAT
1.05%
COM
CVX
1.05%
COM
WSM
1.05%
COM
BOX
1.04%
CL A
IBM
1.04%
COM
BLK
1.02%
COM
LMT
1.02%
COM
UTX
1.02%
COM
WFC
1%
COM
LEG
0.96%
COM
CFR
0.95%
COM
MCHP
0.93%
COM
SPY
0.89%
TR UNIT
AGN
0.87%
SHS
IJR
0.78%
CORE S&P SCP ETF
CMG
0.77%
COM
MASI
0.75%
COM
POST
0.75%
COM
SCHD
0.74%
US DIVIDEND EQ
IQV
0.73%
COM
PYPL
0.69%
COM
PANW
0.69%
COM
MA
0.69%
CL A
MELI
0.69%
COM
PGR
0.67%
COM
ROP
0.66%
COM
BA
0.65%
COM
EL
0.64%
CL A
CNC
0.62%
COM
GWRE
0.62%
COM
IBKR
0.6%
COM
ALB
0.6%
COM
NWL
0.58%
COM
JNJ
0.58%
COM
SLB
0.56%
COM
EOG
0.54%
COM
C
0.53%
COM NEW
PII
0.51%
COM
QQQ
0.5%
UNIT SER 1
BHC
0.5%
COM
CXO
0.49%
COM
STZ
0.47%
CL A
PVH
0.43%
COM
FDX
0.4%
COM
CLB
0.32%
COM
BXS
0.31%
COM
VIG
0.3%
DIV APP ETF
MINT
0.28%
ENHAN SHRT MAT
SCHF
0.28%
INTL EQTY ETF
SLAB
0.23%
COM
VTI
0.23%
TOTAL STK MKT
TBT
0.18%
PSHS ULTSH 20YRS
COP
0.17%
COM
IVV
0.15%
CORE S&P500 ETF
CLF
0.14%
COM
VEA
0.13%
FTSE DEV MKT ETF
TSLA
0.12%
COM
EFA
0.1%
MSCI EAFE ETF
SPHS
0.01%
COM NEW
USCI
2.92%
COMM IDX FND
PX
1.04%
COM
SWKS
0.93%
COM
CELG
0.57%
COM
IEFA
0.22%
CORE MSCI EAFE
SM
0.12%
COM