- New Purchases: IPOC, LMND, ARKG, ARKK, CRSP, ARKW, LSCC, ITA, GE,
- Added Positions: SQ, ICLN, TSLA, PYPL, IVW, ILMN, NVDA, SGOL, XOM, ALB, CRM, JPM, SHOP, DOCU, AMD, RH, TDOC, STZ, TXG, BMRN, PG,
- Reduced Positions: LPRO, BA, VO, JPST, BUD, LEG, CFR, MINT, REGN, BDX, BAC, VIG, WRK, SCHE, SCHG, SPY, UBER, VNLA, NFLX, ABBV, MSFT, QCOM, SLAB, EOG, CNC, CSCO, SCHF, ADBE,
- Sold Out: IBM, KMI, GWRE, POST, WFC,
For the details of B & T Capital Management DBA Alpha Capital Management's stock buys and sells, go to https://www.gurufocus.com/guru/b+%26+t+capital+management+dba+alpha+capital+management/current-portfolio/portfolio
These are the top 5 holdings of B & T Capital Management DBA Alpha Capital Management- PowerShares QQQ Trust Ser 1 (QQQ) - 117,463 shares, 9.54% of the total portfolio. Shares added by 0.08%
- Vanguard Mid-Cap ETF (VO) - 148,658 shares, 7.96% of the total portfolio. Shares reduced by 5.16%
- Open Lending Corp (LPRO) - 741,668 shares, 6.71% of the total portfolio. Shares reduced by 19.7%
- iShares S&P Global Clean Energy Index Fund (ICLN) - 519,443 shares, 3.80% of the total portfolio. Shares added by 3.53%
- Apple Inc (AAPL) - 87,607 shares, 3.01% of the total portfolio. Shares reduced by 0.72%
B & T Capital Management DBA Alpha Capital Managem initiated holding in Social Capital Hedosophia Holdings Corp III. The purchase prices were between $9.94 and $17.07, with an estimated average price of $11.15. The stock is now traded at around $16.020000. The impact to a portfolio due to this purchase was 0.67%. The holding were 154,064 shares as of 2020-12-31.
New Purchase: Lemonade Inc (LMND)B & T Capital Management DBA Alpha Capital Managem initiated holding in Lemonade Inc. The purchase prices were between $46.9 and $134.45, with an estimated average price of $74.8. The stock is now traded at around $144.430000. The impact to a portfolio due to this purchase was 0.49%. The holding were 15,412 shares as of 2020-12-31.
New Purchase: ARK Genomic Revolution ETF (ARKG)B & T Capital Management DBA Alpha Capital Managem initiated holding in ARK Genomic Revolution ETF. The purchase prices were between $62.9 and $104.71, with an estimated average price of $79.32. The stock is now traded at around $108.190000. The impact to a portfolio due to this purchase was 0.28%. The holding were 11,724 shares as of 2020-12-31.
New Purchase: ARK Innovation ETF (ARKK)B & T Capital Management DBA Alpha Capital Managem initiated holding in ARK Innovation ETF. The purchase prices were between $89.36 and $132.92, with an estimated average price of $107.01. The stock is now traded at around $147.560000. The impact to a portfolio due to this purchase was 0.28%. The holding were 8,612 shares as of 2020-12-31.
New Purchase: CRISPR Therapeutics AG (CRSP)B & T Capital Management DBA Alpha Capital Managem initiated holding in CRISPR Therapeutics AG. The purchase prices were between $79.67 and $173.23, with an estimated average price of $119.38. The stock is now traded at around $169.435000. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,178 shares as of 2020-12-31.
New Purchase: ARK Next Generation Internet ETF (ARKW)B & T Capital Management DBA Alpha Capital Managem initiated holding in ARK Next Generation Internet ETF. The purchase prices were between $108.65 and $151.97, with an estimated average price of $126.75. The stock is now traded at around $169.709000. The impact to a portfolio due to this purchase was 0.16%. The holding were 4,171 shares as of 2020-12-31.
Added: Square Inc (SQ)B & T Capital Management DBA Alpha Capital Managem added to a holding in Square Inc by 41.46%. The purchase prices were between $154.88 and $241.58, with an estimated average price of $196.26. The stock is now traded at around $227.040000. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,939 shares as of 2020-12-31.
Added: Tesla Inc (TSLA)B & T Capital Management DBA Alpha Capital Managem added to a holding in Tesla Inc by 23.23%. The purchase prices were between $388.04 and $705.67, with an estimated average price of $516.19. The stock is now traded at around $878.699900. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,040 shares as of 2020-12-31.
Added: BTC iShares S&P 500 Growth ETF (IVW)B & T Capital Management DBA Alpha Capital Managem added to a holding in BTC iShares S&P 500 Growth ETF by 300.00%. The purchase prices were between $56.04 and $63.82, with an estimated average price of $60.56. The stock is now traded at around $66.080000. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,652 shares as of 2020-12-31.
Added: NVIDIA Corp (NVDA)B & T Capital Management DBA Alpha Capital Managem added to a holding in NVIDIA Corp by 27.11%. The purchase prices were between $501.36 and $582.48, with an estimated average price of $535.05. The stock is now traded at around $539.815000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,846 shares as of 2020-12-31.
Added: DocuSign Inc (DOCU)B & T Capital Management DBA Alpha Capital Managem added to a holding in DocuSign Inc by 25.69%. The purchase prices were between $197.6 and $251.6, with an estimated average price of $224.96. The stock is now traded at around $240.025000. The impact to a portfolio due to this purchase was 0.03%. The holding were 2,764 shares as of 2020-12-31.
Sold Out: International Business Machines Corp (IBM)B & T Capital Management DBA Alpha Capital Managem sold out a holding in International Business Machines Corp. The sale prices were between $106.65 and $131.49, with an estimated average price of $121.
Sold Out: Kinder Morgan Inc (KMI)B & T Capital Management DBA Alpha Capital Managem sold out a holding in Kinder Morgan Inc. The sale prices were between $11.48 and $14.97, with an estimated average price of $13.43.
Sold Out: Guidewire Software Inc (GWRE)B & T Capital Management DBA Alpha Capital Managem sold out a holding in Guidewire Software Inc. The sale prices were between $95.69 and $129.12, with an estimated average price of $114.52.
Sold Out: Post Holdings Inc (POST)B & T Capital Management DBA Alpha Capital Managem sold out a holding in Post Holdings Inc. The sale prices were between $85.9 and $102.64, with an estimated average price of $94.6.
Sold Out: Wells Fargo & Co (WFC)B & T Capital Management DBA Alpha Capital Managem sold out a holding in Wells Fargo & Co. The sale prices were between $21.14 and $30.35, with an estimated average price of $26.03.
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