Instuitional Investor - Bellevue Asset Management, Llc

Fund Profile
Filing Period:
Fund Name: Bellevue Asset Management, Llc
Portfolio Value $309,251,383
Filing Period:
No. Security Ticker Shares Value % Port
1.
First Tr Exchange-Traded Fd
147,860 $102,270,404 33.07%
2. MSFT 135,538 $65,545,251 21.19%
3. AAPL 54,442 $14,800,268 4.79%
4.
Capital Group Growth Etf
231,802 $10,305,929 3.33%
5.
First Tr Exchange- Traded Fd - FST LOW OPPT ETF
191,267 $9,558,589 3.09%