B & T Capital Management DBA Alpha Capital Managem Buys The St. Joe Co, General Electric Co, Oracle Corp, Sells Aberdeen Standard Physical Gold Shares ETF, Open Lending Corp, Cullen/Frost Bankers Inc

Investment company B & T Capital Management DBA Alpha Capital Managem (Current Portfolio) buys The St. Joe Co, General Electric Co, Oracle Corp, Fastenal Co, Hanesbrands Inc, sells Aberdeen Standard Physical Gold Shares ETF, Open Lending Corp, Cullen/Frost Bankers Inc, Social Capital Hedosophia Holdings Corp III, Anheuser-Busch InBev SA/NV during the 3-months ended 2021Q1, according to the most recent filings of the investment company, B & T Capital Management DBA Alpha Capital Managem. As of 2021Q1, B & T Capital Management DBA Alpha Capital Managem owns 109 stocks with a total value of $388 million. These are the details of the buys and sells.

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
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 117,087 shares, 9.62% of the total portfolio. Shares reduced by 0.32%
  2. Vanguard Mid-Cap ETF (VO) - 136,988 shares, 7.81% of the total portfolio. Shares reduced by 7.85%
  3. Open Lending Corp (LPRO) - 583,848 shares, 5.33% of the total portfolio. Shares reduced by 21.28%
  4. iShares S&P Global Clean Energy Index Fund (ICLN) - 521,996 shares, 3.27% of the total portfolio. Shares added by 0.49%
  5. Schwab U.S. Large-Cap ETF (SCHX) - 116,748 shares, 2.89% of the total portfolio. Shares added by 0.12%
New Purchase: The St. Joe Co (JOE)

B & T Capital Management DBA Alpha Capital Managem initiated holding in The St. Joe Co. The purchase prices were between $41.61 and $55.3, with an estimated average price of $47.9. The stock is now traded at around $45.870000. The impact to a portfolio due to this purchase was 0.61%. The holding were 55,149 shares as of 2021-03-31.

New Purchase: Oracle Corp (ORCL)

B & T Capital Management DBA Alpha Capital Managem initiated holding in Oracle Corp. The purchase prices were between $60.36 and $72.64, with an estimated average price of $64.72. The stock is now traded at around $77.345000. The impact to a portfolio due to this purchase was 0.44%. The holding were 24,254 shares as of 2021-03-31.

New Purchase: Fastenal Co (FAST)

B & T Capital Management DBA Alpha Capital Managem initiated holding in Fastenal Co. The purchase prices were between $44.17 and $51.62, with an estimated average price of $47.83. The stock is now traded at around $52.915000. The impact to a portfolio due to this purchase was 0.38%. The holding were 29,653 shares as of 2021-03-31.

New Purchase: Hanesbrands Inc (HBI)

B & T Capital Management DBA Alpha Capital Managem initiated holding in Hanesbrands Inc. The purchase prices were between $14.4 and $20.88, with an estimated average price of $17.71. The stock is now traded at around $21.407000. The impact to a portfolio due to this purchase was 0.33%. The holding were 65,464 shares as of 2021-03-31.

New Purchase: Costco Wholesale Corp (COST)

B & T Capital Management DBA Alpha Capital Managem initiated holding in Costco Wholesale Corp. The purchase prices were between $311.42 and $380.15, with an estimated average price of $348.18. The stock is now traded at around $378.872500. The impact to a portfolio due to this purchase was 0.25%. The holding were 2,706 shares as of 2021-03-31.

New Purchase: PIMCO Enhanced Low Duration Active Exchange-Traded (LDUR)

B & T Capital Management DBA Alpha Capital Managem initiated holding in PIMCO Enhanced Low Duration Active Exchange-Traded. The purchase prices were between $101.79 and $102.18, with an estimated average price of $102.01. The stock is now traded at around $101.905000. The impact to a portfolio due to this purchase was 0.19%. The holding were 7,345 shares as of 2021-03-31.

Added: General Electric Co (GE)

B & T Capital Management DBA Alpha Capital Managem added to a holding in General Electric Co by 1201.26%. The purchase prices were between $10.47 and $14.17, with an estimated average price of $12.14. The stock is now traded at around $13.475000. The impact to a portfolio due to this purchase was 0.49%. The holding were 156,438 shares as of 2021-03-31.

Added: JPMorgan Ultra-Short Income ETF (JPST)

B & T Capital Management DBA Alpha Capital Managem added to a holding in JPMorgan Ultra-Short Income ETF by 30.61%. The purchase prices were between $50.69 and $50.78, with an estimated average price of $50.74. The stock is now traded at around $50.725000. The impact to a portfolio due to this purchase was 0.14%. The holding were 43,993 shares as of 2021-03-31.

Added: Lemonade Inc (LMND)

B & T Capital Management DBA Alpha Capital Managem added to a holding in Lemonade Inc by 30.76%. The purchase prices were between $83.61 and $183.26, with an estimated average price of $129.72. The stock is now traded at around $86.320000. The impact to a portfolio due to this purchase was 0.11%. The holding were 20,152 shares as of 2021-03-31.

Added: ARK Next Generation Internet ETF (ARKW)

B & T Capital Management DBA Alpha Capital Managem added to a holding in ARK Next Generation Internet ETF by 72.24%. The purchase prices were between $138.36 and $187.47, with an estimated average price of $161.31. The stock is now traded at around $145.550000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,184 shares as of 2021-03-31.

Added: Schwab US Dividend Equity ETF (SCHD)

B & T Capital Management DBA Alpha Capital Managem added to a holding in Schwab US Dividend Equity ETF by 22.81%. The purchase prices were between $63.23 and $73.67, with an estimated average price of $68.24. The stock is now traded at around $75.450000. The impact to a portfolio due to this purchase was 0.1%. The holding were 28,083 shares as of 2021-03-31.

Added: CRISPR Therapeutics AG (CRSP)

B & T Capital Management DBA Alpha Capital Managem added to a holding in CRISPR Therapeutics AG by 61.10%. The purchase prices were between $110.72 and $210.04, with an estimated average price of $151.16. The stock is now traded at around $122.390100. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,342 shares as of 2021-03-31.

Sold Out: Cullen/Frost Bankers Inc (CFR)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in Cullen/Frost Bankers Inc. The sale prices were between $87.61 and $117.21, with an estimated average price of $103.04.

Sold Out: Social Capital Hedosophia Holdings Corp III (IPOC)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in Social Capital Hedosophia Holdings Corp III. The sale prices were between $14.53 and $16.02, with an estimated average price of $15.31.

Sold Out: Anheuser-Busch InBev SA/NV (BUD)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in Anheuser-Busch InBev SA/NV. The sale prices were between $57.73 and $71.83, with an estimated average price of $64.59.

Sold Out: Janus Henderson Short Duration Income ETF (VNLA)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in Janus Henderson Short Duration Income ETF. The sale prices were between $50.08 and $50.39, with an estimated average price of $50.25.

Sold Out: MSCI Inc (MSCI)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in MSCI Inc. The sale prices were between $393.34 and $453.19, with an estimated average price of $420.4.

Sold Out: Regeneron Pharmaceuticals Inc (REGN)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in Regeneron Pharmaceuticals Inc. The sale prices were between $446.73 and $548.2, with an estimated average price of $486.85.



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