Instuitional Investor - Bellevue Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Bellevue Asset Management, Llc
Portfolio Value $216,736,787
Filing Period:
No. Security Ticker Shares Value % Port
1. MSFT 130,090 $48,526,223 22.39%
2. AAPL 53,609 $15,512,534 7.16%
3.
Capital Group Growth Etf
250,564 $11,826,621 5.46%
4.
First Tr Exchange-Traded Fd
143,165 $11,604,964 5.35%
5.
First Tr Exchange- Traded Fd - FST LOW OPPT ETF
179,754 $8,948,198 4.13%