Instuitional Investor - Bellevue Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Bellevue Asset Management, Llc
Portfolio Value $205,467,581
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 138,211 $68,747,713 33.46%
2. AAPL 56,068 $11,503,512 5.6%
3.
Capital Group Growth Etf
261,199 $10,617,769 5.17%
4.
First Tr Exchange-Traded Fd
158,273 $9,930,081 4.83%
5.
First Tr Exchange- Traded Fd - FST LOW OPPT ETF
176,778 $8,708,090 4.24%