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Beck Capital Management’s Super Micro Computer SMCI Stock Holding History

Beck Capital Management’s Portfolio SMCI Stock Details SMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-62,809
Closed -$3.01M – 136
2025
Q3 		$3.01M Buy
62,809
+17,816
+40% +$851K 0.69% 50
2025
Q2 		$2.21M Buy
44,993
+24,229
+117% +$934K 0.55% 57
2025
Q1 		$711K Buy
+20,764
New +$788K 0.21% 82
2024
Q4 		– Sell
-84,400
Closed -$3.51M – 126
2024
Q3 		$3.51M Sell
84,400
-16,470
-16% -$1M 0.94% 33
2024
Q2 		$8.27M Buy
100,870
+19,300
+24% +$1.65M 2.28% 7
2024
Q1 		$8.24M Buy
81,570
+35,890
+79% +$2.63M 2.37% 5
2023
Q4 		$1.3M Buy
+45,680
New +$1.27M 0.45% 76

Other funds holding SMCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return