- New Purchases: GSY, ICSH, FAF, MTTR, SOFI, SOFI, ARKF, ARKQ, XLE, BSV, BND,
- Added Positions: JPST, MINT, FAST, VNQ, XOM, MRK, EOG, CNC, STZ, SCHD, LMT, MDT, RTX, NEP, PANW, PEP, ROP, MKC, MA, BDX, LEG, GE, ABBV, CRM, SNOW, AMD, ORCL, MLM, COST, PII, CLF, VTI, VEA,
- Reduced Positions: LPRO, SQ, NVDA, BA, SPY, VO, QQQ, DM, GOOGL, AAPL, MELI, ARKK, MSFT, SHOP, LDUR, FUBO, BX, ARKW, ARKG, KKR, QCOM, LMND, PYPL, BLK, TDOC, DOCU, ALB, AMZN, WSM, UBER, SBUX, AVGO, VMC, CRSP, HUM, ILMN, RH, IVW, IVV, ICLN, HD, BRK.B, GOOG, PDBC, SGOL,
- Sold Out: BMRN, HBI, GHVI, TXG, VIG, CRWD, DIS, TSM, ITA, ADBE, ATEX, GPN, LCY,
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) - 112,173 shares, 9.52% of the total portfolio. Shares reduced by 2.35%
- Vanguard Mid-Cap ETF (VO) - 126,436 shares, 7.10% of the total portfolio. Shares reduced by 4.69%
- Open Lending Corp (LPRO) - 372,573 shares, 3.19% of the total portfolio. Shares reduced by 21.67%
- Schwab U.S. Large-Cap ETF (SCHX) - 115,957 shares, 2.86% of the total portfolio. Shares added by 0.10%
- Schwab US Dividend Equity ETF (SCHD) - 161,988 shares, 2.85% of the total portfolio. Shares added by 1.60%
B & T Capital Management DBA Alpha Capital Managem initiated holding in BTC BlackRock Ultra Short-Term Bond ETF. The purchase prices were between $50.44 and $50.49, with an estimated average price of $50.47. The stock is now traded at around $50.457900. The impact to a portfolio due to this purchase was 1.44%. The holding were 120,300 shares as of 2021-09-30.
New Purchase: Invesco Ultra Short Duration ETF (GSY)B & T Capital Management DBA Alpha Capital Managem initiated holding in Invesco Ultra Short Duration ETF. The purchase prices were between $50.41 and $50.47, with an estimated average price of $50.44. The stock is now traded at around $50.380000. The impact to a portfolio due to this purchase was 1.44%. The holding were 120,000 shares as of 2021-09-30.
New Purchase: First American Financial Corp (FAF)B & T Capital Management DBA Alpha Capital Managem initiated holding in First American Financial Corp. The purchase prices were between $61.58 and $71.29, with an estimated average price of $66.78. The stock is now traded at around $73.700000. The impact to a portfolio due to this purchase was 0.78%. The holding were 49,315 shares as of 2021-09-30.
New Purchase: Matterport Inc (MTTR)B & T Capital Management DBA Alpha Capital Managem initiated holding in Matterport Inc. The purchase prices were between $13.41 and $23.23, with an estimated average price of $16.81. The stock is now traded at around $23.720000. The impact to a portfolio due to this purchase was 0.19%. The holding were 42,789 shares as of 2021-09-30.
New Purchase: SoFi Technologies Inc (SOFI)B & T Capital Management DBA Alpha Capital Managem initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $21.850000. The impact to a portfolio due to this purchase was 0.1%. The holding were 27,236 shares as of 2021-09-30.
New Purchase: SoFi Technologies Inc (SOFI)B & T Capital Management DBA Alpha Capital Managem initiated holding in SoFi Technologies Inc. The purchase prices were between $13.75 and $18.25, with an estimated average price of $15.7. The stock is now traded at around $21.850000. The impact to a portfolio due to this purchase was 0.1%. The holding were 27,236 shares as of 2021-09-30.
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 327.33%. The purchase prices were between $50.63 and $50.7, with an estimated average price of $50.67. The stock is now traded at around $50.570000. The impact to a portfolio due to this purchase was 1.74%. The holding were 188,462 shares as of 2021-09-30.
Added: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)B & T Capital Management DBA Alpha Capital Managem added to a holding in PIMCO Enhanced Short Maturity Active Exchange-Trad by 667.30%. The purchase prices were between $101.83 and $101.94, with an estimated average price of $101.9. The stock is now traded at around $101.757300. The impact to a portfolio due to this purchase was 1.1%. The holding were 52,100 shares as of 2021-09-30.
Added: Fastenal Co (FAST)B & T Capital Management DBA Alpha Capital Managem added to a holding in Fastenal Co by 96.30%. The purchase prices were between $51.61 and $56.21, with an estimated average price of $54.25. The stock is now traded at around $56.740000. The impact to a portfolio due to this purchase was 0.36%. The holding were 60,067 shares as of 2021-09-30.
Sold Out: Biomarin Pharmaceutical Inc (BMRN)B & T Capital Management DBA Alpha Capital Managem sold out a holding in Biomarin Pharmaceutical Inc. The sale prices were between $74.77 and $85.47, with an estimated average price of $79.09.
Sold Out: Hanesbrands Inc (HBI)B & T Capital Management DBA Alpha Capital Managem sold out a holding in Hanesbrands Inc. The sale prices were between $17.16 and $20.68, with an estimated average price of $18.75.
Sold Out: Gores Holdings VI Inc (GHVI)B & T Capital Management DBA Alpha Capital Managem sold out a holding in Gores Holdings VI Inc. The sale prices were between $13.25 and $15.98, with an estimated average price of $14.46.
Sold Out: 10x Genomics Inc (TXG)B & T Capital Management DBA Alpha Capital Managem sold out a holding in 10x Genomics Inc. The sale prices were between $145.58 and $192.14, with an estimated average price of $172.18.
Sold Out: Vanguard Dividend Appreciation FTF (VIG)B & T Capital Management DBA Alpha Capital Managem sold out a holding in Vanguard Dividend Appreciation FTF. The sale prices were between $153.6 and $162.44, with an estimated average price of $158.75.
Sold Out: CrowdStrike Holdings Inc (CRWD)B & T Capital Management DBA Alpha Capital Managem sold out a holding in CrowdStrike Holdings Inc. The sale prices were between $232.8 and $286.37, with an estimated average price of $258.27.
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