B & T CAPITAL Overview

B & T Capital Management Dba Alpha Capital Management is an investment advisor that manages 508.1 MM dollars in regulatory AUM and has 5 employees, of which 3 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/09 to 03/31/23. The fund's latest filing disclosed 400MM in positions, representing 79% of the manager's regulatory AUM.

B & T CAPITAL StockAlpha

Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

B & T CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
VO 8.34% ETF -2.58% -0.44% 0 14%
QQQ 8.08% ETF 8.56% 0.45% 0 20%
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B & T CAPITAL Founders and Key Employees

Name Title In Position Since
Michael T. Turner Managing Partner June-2002
Buddie C. Ballard Managing Partner September-2002
Jessica M. Forrest Chief Compliance Officer January-2006

B & T CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

B & T CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Analysis & Investment Strategies
We work with you to devise an investment strategy to meet your financial objectives. This includes:
 discussion regarding your objectives
 review of existing holdings
 ongoing analysis of funds
 advice on best direction for new investments
 updates of specific changes within the market or to particular funds
 regular monitoring of recommended investments and yearly review

The flexibility of our strategies gives us the ability to best manage investment risks in any investment market.

We use Charting, Fundamental, and Technical security analysis methods. The Bloomberg quote and research system will also be used as a source of information for methods of analysis.

Charting Analysis is a way of gathering and processing price and volume information of a particular security by applying...
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B & T CAPITAL Portfolio Concentration

B & T CAPITAL Location


B & T CAPITAL Contact Information

Phone Number: 512-322-9318
Fax Number: 512-322-9364



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