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.
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% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
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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FEATURED IN
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...
Get the Full Report
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...
Get the Full Report
B & T CAPITAL Portfolio Concentration
B & T CAPITAL Location
5407 PARKCREST DRIVE
2ND FLOOR
AUSTIN, Texas
UNITED STATES, 78731
2ND FLOOR
AUSTIN, Texas
UNITED STATES, 78731
B & T CAPITAL Contact Information
Phone Number: 512-322-9318
Fax Number: 512-322-9364
Website: http://www.alphacapm.com
Fax Number: 512-322-9364
Website: http://www.alphacapm.com
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