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B & T Capital Management DBA Alpha Capital Managem Buys Invesco Ultra Short Duration ETF, …

Investment company B & T Capital Management DBA Alpha Capital Managem (Current Portfolio) buys Invesco Ultra Short Duration ETF, BTC BlackRock Ultra Short-Term Bond ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, Advanced Micro Devices Inc, Bloom Energy Corp, sells Schwab US Dividend Equity ETF, ViacomCBS Inc, McCormick Inc, Leggett & Platt Inc, General Electric Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, B & T Capital Management Read More...

Investment company B & T Capital Management DBA Alpha Capital Managem (Current Portfolio) buys Invesco Ultra Short Duration ETF, BTC BlackRock Ultra Short-Term Bond ETF, PIMCO Enhanced Short Maturity Active Exchange-Trad, Advanced Micro Devices Inc, Bloom Energy Corp, sells Schwab US Dividend Equity ETF, ViacomCBS Inc, McCormick Inc, Leggett & Platt Inc, General Electric Co during the 3-months ended 2021Q4, according to the most recent filings of the investment company, B & T Capital Management DBA Alpha Capital Managem. As of 2021Q4, B & T Capital Management DBA Alpha Capital Managem owns 106 stocks with a total value of $453 million. These are the details of the buys and sells.

  • New Purchases: BE, VOO, COMT, CRWD, NFLX,

  • Added Positions: VO, GSY, ICSH, MINT, AMD, STZ, CRM, JPST, HD, PYPL, SCHX, ORCL, SCHG, VNQ, ARKK, LDUR, FB, ARKQ, COST, AMZN, UBER, V, MA, CNC, HON, LMT, EOG, BA, GOOG, GS, MRK, ROP, MLM, SOFI, SOFI, CAT, CSCO, EL, VEA, SNOW, MDT, TDOC, RH, BDX, WRK, WMT, BND, VTI, SCHF, PDBC, BSV, PII, PG, SLAB,

  • Reduced Positions: SCHD, LEG, LPRO, SPY, BX, CRSP, KKR, DOCU, AVGO, FUBO, DM, MSFT, WSM, SHOP, LMND, ILMN, TSLA, NVDA, SCHE, IVW,

  • Sold Out: VIAC, MKC, GE, ARKF, ARKG, ARKW, SQ, ICLN,

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) – 112,994 shares, 9.93% of the total portfolio. Shares added by 0.73%

  2. Vanguard Mid-Cap ETF (VO) – 142,685 shares, 8.03% of the total portfolio. Shares added by 12.85%

  3. Apple Inc (AAPL) – 81,976 shares, 3.22% of the total portfolio. Shares reduced by 0.35%

  4. Schwab U.S. Large-Cap ETF (SCHX) – 124,753 shares, 3.14% of the total portfolio. Shares added by 7.59%

  5. Schwab U.S. Large-Cap Growth ETF (SCHG) – 82,734 shares, 2.99% of the total portfolio. Shares added by 7.35%

New Purchase: Bloom Energy Corp (BE)

B & T Capital Management DBA Alpha Capital Managem initiated holding in Bloom Energy Corp. The purchase prices were between $16.91 and $35.56, with an estimated average price of $25.39. The stock is now traded at around $17.040000. The impact to a portfolio due to this purchase was 0.44%. The holding were 91,272 shares as of 2021-12-31.

New Purchase: Vanguard S&P 500 ETF (VOO)

B & T Capital Management DBA Alpha Capital Managem initiated holding in Vanguard S&P 500 ETF. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $419.740000. The impact to a portfolio due to this purchase was 0.21%. The holding were 2,187 shares as of 2021-12-31.

New Purchase: iShares Commodities Select Strategy ETF (COMT)

B & T Capital Management DBA Alpha Capital Managem initiated holding in iShares Commodities Select Strategy ETF. The purchase prices were between $28.56 and $32.43, with an estimated average price of $31. The stock is now traded at around $32.950000. The impact to a portfolio due to this purchase was 0.09%. The holding were 13,450 shares as of 2021-12-31.

New Purchase: CrowdStrike Holdings Inc (CRWD)

B & T Capital Management DBA Alpha Capital Managem initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $194.71 and $293.18, with an estimated average price of $242.83. The stock is now traded at around $172.850000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,252 shares as of 2021-12-31.

New Purchase: Netflix Inc (NFLX)

B & T Capital Management DBA Alpha Capital Managem initiated holding in Netflix Inc. The purchase prices were between $586.73 and $691.69, with an estimated average price of $639.23. The stock is now traded at around $510.800000. The impact to a portfolio due to this purchase was 0.05%. The holding were 393 shares as of 2021-12-31.

Added: Invesco Ultra Short Duration ETF (GSY)

B & T Capital Management DBA Alpha Capital Managem added to a holding in Invesco Ultra Short Duration ETF by 51.25%. The purchase prices were between $50.26 and $50.4, with an estimated average price of $50.32. The stock is now traded at around $50.200000. The impact to a portfolio due to this purchase was 0.68%. The holding were 181,500 shares as of 2021-12-31.

Added: BTC BlackRock Ultra Short-Term Bond ETF (ICSH)

B & T Capital Management DBA Alpha Capital Managem added to a holding in BTC BlackRock Ultra Short-Term Bond ETF by 49.92%. The purchase prices were between $50.36 and $50.44, with an estimated average price of $50.4. The stock is now traded at around $50.360000. The impact to a portfolio due to this purchase was 0.67%. The holding were 180,350 shares as of 2021-12-31.

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 45.49%. The purchase prices were between $101.51 and $101.8, with an estimated average price of $101.63. The stock is now traded at around $101.380000. The impact to a portfolio due to this purchase was 0.53%. The holding were 75,800 shares as of 2021-12-31.

Added: Advanced Micro Devices Inc (AMD)

B & T Capital Management DBA Alpha Capital Managem added to a holding in Advanced Micro Devices Inc by 113.38%. The purchase prices were between $100.34 and $161.91, with an estimated average price of $135.45. The stock is now traded at around $131.930000. The impact to a portfolio due to this purchase was 0.46%. The holding were 27,304 shares as of 2021-12-31.

Added: Constellation Brands Inc (STZ)

B & T Capital Management DBA Alpha Capital Managem added to a holding in Constellation Brands Inc by 73.58%. The purchase prices were between $211.62 and $250.97, with an estimated average price of $228.43. The stock is now traded at around $243.440000. The impact to a portfolio due to this purchase was 0.4%. The holding were 16,981 shares as of 2021-12-31.

Added: Salesforce.com Inc (CRM)

B & T Capital Management DBA Alpha Capital Managem added to a holding in Salesforce.com Inc by 47.40%. The purchase prices were between $247.21 and $309.96, with an estimated average price of $280.77. The stock is now traded at around $226.060000. The impact to a portfolio due to this purchase was 0.35%. The holding were 19,392 shares as of 2021-12-31.

Sold Out: ViacomCBS Inc (VIAC)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in ViacomCBS Inc. The sale prices were between $28.68 and $39.84, with an estimated average price of $34.3.

Sold Out: McCormick & Co Inc (MKC)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in McCormick & Co Inc. The sale prices were between $78.1 and $96.61, with an estimated average price of $85.36.

Sold Out: General Electric Co (GE)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in General Electric Co. The sale prices were between $89.98 and $111.29, with an estimated average price of $100.68.

Sold Out: ARK Genomic Revolution ETF (ARKG)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $58.02 and $78.15, with an estimated average price of $68.63.

Sold Out: ARK Fintech Innovation ETF (ARKF)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in ARK Fintech Innovation ETF. The sale prices were between $39.23 and $54.4, with an estimated average price of $48.17.

Sold Out: ARK Next Generation Internet ETF (ARKW)

B & T Capital Management DBA Alpha Capital Managem sold out a holding in ARK Next Generation Internet ETF. The sale prices were between $114.71 and $156.93, with an estimated average price of $137.79.

Here is the complete portfolio of B & T Capital Management DBA Alpha Capital Management. Also check out:

1. B & T Capital Management DBA Alpha Capital Management’s Undervalued Stocks

2. B & T Capital Management DBA Alpha Capital Management’s Top Growth Companies, and

3. B & T Capital Management DBA Alpha Capital Management’s High Yield stocks

4. Stocks that B & T Capital Management DBA Alpha Capital Management keeps buyingThis article first appeared on GuruFocus.

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