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BCM
Brookstone Capital Management’s
Super Micro Computer
SMCI
Stock Holding History
Brookstone 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
-6,502
Closed
-$312K
–
1226
2025
Q3
$312K
Buy
+6,502
New
+$310K
﹤0.01%
961
2025
Q2
–
Sell
-7,934
Closed
-$272K
–
1095
2025
Q1
$272K
Buy
7,934
+939
+13%
+$35.6K
﹤0.01%
887
2024
Q4
$213K
Buy
6,995
+205
+3%
+$7.45K
﹤0.01%
934
2024
Q3
$283K
Buy
6,790
+1,490
+28%
+$90.7K
﹤0.01%
858
2024
Q2
$433K
Buy
5,300
+2,200
+71%
+$188K
0.01%
687
2024
Q1
$313K
Buy
+3,100
New
+$227K
0.01%
751
2023
Q4
–
Sell
-7,960
Closed
-$211K
–
912
2023
Q3
$211K
Buy
+7,960
New
+$222K
﹤0.01%
780
2015
Q4
–
Sell
-9,840
Closed
-$27K
–
766
2015
Q3
$27K
Hold
9,840
–
–
0.01%
630
2015
Q2
$29K
Buy
+9,840
New
+$32.4K
﹤0.01%
680
Other funds holding SMCI
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$6.9T AUM
27.45%
1-Year Est. Return
BlackRock
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$5.7T AUM
30.48%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Geode Capital Management
Boston, Massachusetts
$1.61T AUM
30.72%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Invesco
Atlanta, Georgia
$653B AUM
32.41%
1-Year Est. Return
DGI
Disciplined Growth Investors
Minneapolis, Minnesota
$4.89B AUM
33.85%
1-Year Est. Return
UBS Group
Zurich, Switzerland
$564B AUM
30.12%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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