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AJ Bellamah

Bnb Wealth Management, Llc

Assets Managed
$155.755M
Holdings
90
Last Quarter
2026 - Q1
Filed Date
1mo 19d ago
Growth Rate
0.35%(2Q avg: 0.18%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bnb Wealth Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 90 positions.

Assets under management

The assets under management (AUM) of Bnb Wealth Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 155.755M in assets, with a quarterly growth rate of 0.35% and a 2-quarter average growth rate of 0.18%. The portfolio is managed by AJ Bellamah, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
CGGO
Cap Group Global Growth
Recent Activity
Increased 0.38%
7.23%
$11.249M
337,093 shares@ $33.38 avg price
CGMS
Cap Group Us Multi-sect Bond
Recent Activity
Increased 6.87%
5.93%
$9.223M
338,717 shares@ $27.24 avg price
COWG
Pacer Us Lrg Cap Cows Gr Ld
Recent Activity
Decreased -11.17%
4.35%
$6.761M
200,377 shares@ $33.74 avg price
CGDV
Cap Group Dividend Value
Recent Activity
Increased 7.62%
4.1%
$6.371M
149,755 shares@ $42.55 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Increased 2.17%
3.97%
$6.174M
122,569 shares@ $50.38 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.75%
3.39%
$5.278M
20,797 shares@ $253.8 avg price
SPMO
Invesco S&p 500 Momentum Etf
Recent Activity
Decreased -2.86%
3.37%
$5.245M
46,784 shares@ $112.12 avg price
CGUS
Cap Group Core Equity
Recent Activity
Decreased -3.87%
3.36%
$5.228M
136,077 shares@ $38.43 avg price
CGGR
Cap Group Growth Equity
Recent Activity
Increased 7.24%
3.31%
$5.153M
128,209 shares@ $40.2 avg price
SPHB
Invesco S&p 500 High Beta Et
Recent Activity
Increased 18.77%
3.11%
$4.836M
41,704 shares@ $115.96 avg price

1-10 of 90