BFSG Portfolio Analysis: Q2 2026 Investment Activity

As of June 30th, 2026, BFSG LLC's portfolio reflects notable changes from the previous quarter. The investment strategy appears focused on specific sectors and individual stocks.

The investor's actions during this period were characterized by targeted buying in certain areas, while simultaneously exiting or reducing positions in others. Significant new purchases included:

• NUV (Nuveen Municipal Value Fund Inc), which saw a complete reinvestment of its previous position, effectively doubling the shares held.
• SOLV, where substantial new shares were acquired.
• NATR (Nature's Sunshine Products Inc), which experienced a massive increase in holdings, nearly quintupling its previous share count.
• EXC, showing strong buying interest with significant new shares added.

These purchases suggest confidence in specific sectors and companies. For instance, the large increase in NATR, a Consumer Defensive stock, indicates potential interest in this sector despite broader market dynamics.

Conversely, BFSG LLC also made notable moves regarding selling or exiting positions. The most significant exit was the complete liquidation of its position in T, which resulted in a nearly 100% reduction from prior period holdings.

Other sales included reducing shares significantly in several stocks, such as:

• PLTR, which saw a substantial decrease of over 65%.
• NVO (Novo-Nordisk A/S), experiencing an almost three-quarters reduction in holdings.
• PSEC, though the change was less drastic, still saw a significant portion of its position sold off (61.14% reduction).

The overall portfolio shows that BFSG LLC has been actively managing its holdings during Q2 2026, with clear buying and selling patterns emerging for specific stocks and sectors.