Each N-PORT filing of BAFE compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/bafe/https://themulden.com/funds/bafe/43 positions became 44: 3 added (3.85% of the fund), 2 dropped (2.87%). Turnover proxy 11%. Largest increases: Taiwan Semiconductor Manufacturing Company Limited 6.02% to 7.31%; KLA CORPORATION 2.31% to 3.58%; UNITEDHEALTH GROUP INCORPORATED 2.51% to 3.34%; UNITED RENTALS, INC. 2.33% to 3.14%; NVIDIA CORPORATION 2.63% to 3.16%; MARVELL TECHNOLOGY, INC. 1.06% to 1.52%. Largest decreases: MICROSOFT CORPORATION 5.77% to 5%; INTUIT INC. 1.58% to 0.83%; CARRIER GLOBAL CORPORATION 2.3% to 1.58%; META PLATFORMS, INC. 4.4% to 3.75%; Suncor Energy Inc. 2.85% to 2.31%; KKR & CO. INC. 3.53% to 3.03%. New: SPOTIFY TECHNOLOGY S.A. (1.38%), CAPITAL ONE FINANCIAL CORPORATION (1.24%), WATSCO, INC. (1.23%). Gone: FIRST CITIZENS BANCSHARES, INC. (1.86%), Compagnie des chemins de fer nationaux du Canada (1.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Aug 2026 12:00:00 GMThttps://themulden.com/funds/bafe/https://themulden.com/funds/bafe/44 positions became 43: 2 added (3.86% of the fund), 3 dropped (3.25%). Turnover proxy 9.1%. Largest increases: Taiwan Semiconductor Manufacturing Company Limited 5.24% to 6.02%; Suncor Energy Inc. 2.19% to 2.85%; ANALOG DEVICES, INC. 1.72% to 2.2%; Mondelez International, Inc. 1.17% to 1.64%; US FOODS HOLDING CORP. 0.98% to 1.43%; CARRIER GLOBAL CORPORATION 1.98% to 2.3%. Largest decreases: MICROSOFT CORPORATION 7.29% to 5.77%; INTUIT INC. 2.22% to 1.58%; META PLATFORMS, INC. 4.81% to 4.4%; BOOKING HOLDINGS INC. 2.48% to 2.11%; UNITEDHEALTH GROUP INCORPORATED 2.81% to 2.51%; FIRST CITIZENS BANCSHARES, INC. 2.15% to 1.86%. New: NVIDIA CORPORATION (2.63%), SAP SE (1.23%). Gone: UBER TECHNOLOGIES, INC. (1.36%), T-MOBILE US, INC. (1.02%), WORKDAY, INC. (0.86%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 27 May 2026 12:00:00 GMThttps://themulden.com/funds/bafe/https://themulden.com/funds/bafe/45 positions became 44: 1 added (0.98% of the fund), 2 dropped (2.83%). Turnover proxy 7%. Largest increases: THE CHARLES SCHWAB CORPORATION 1.59% to 2.34%; ALPHABET INC. 3.36% to 4.1%; ALPHABET INC. 3.24% to 3.95%; DANAHER CORPORATION 0.92% to 1.58%; AMAZON.COM, INC. 4.38% to 4.74%; ALIGN TECHNOLOGY, INC. 0.74% to 1.09%. Largest decreases: MICROSOFT CORPORATION 8.25% to 7.29%; META PLATFORMS, INC. 5.65% to 4.81%; UNITED RENTALS, INC. 2.83% to 2.37%; UBER TECHNOLOGIES, INC. 1.65% to 1.36%; Mondelez International, Inc. 1.38% to 1.17%; T-MOBILE US, INC. 1.22% to 1.02%. New: US FOODS HOLDING CORP. (0.98%). Gone: FISERV, INC. (1.88%), ADOBE INC. (0.94%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 27 Feb 2026 12:00:00 GMThttps://themulden.com/funds/bafe/https://themulden.com/funds/bafe/45 positions became 45: 0 added (0% of the fund), 0 dropped (0%). Turnover proxy 5.7%. Largest increases: ALPHABET INC. 2.5% to 3.36%; Taiwan Semiconductor Manufacturing Co., Ltd. 4.26% to 5.08%; ALPHABET INC. 2.41% to 3.24%; UNITED RENTALS, INC. 2.27% to 2.83%; THE CHARLES SCHWAB CORPORATION 1.04% to 1.59%; KLA CORPORATION 1.53% to 1.8%. Largest decreases: MARVELL TECHNOLOGY, INC. 1.74% to 0.83%; FISERV, INC. 2.35% to 1.88%; Amer Sports, Inc 2.13% to 1.72%; INTUIT INC. 2.72% to 2.32%; ALIGN TECHNOLOGY, INC. 1.06% to 0.74%; ILLUMINA, INC. 1.2% to 0.91%. Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Nov 2025 12:00:00 GMThttps://themulden.com/funds/bafe/https://themulden.com/funds/bafe/46 positions became 45: 1 added (1.04% of the fund), 2 dropped (2.09%). Turnover proxy 10.9%. Largest increases: MICROSOFT CORPORATION 6.63% to 8.11%; Taiwan Semiconductor Manufacturing Co., Ltd. 3.24% to 4.26%; META PLATFORMS, INC. 4.81% to 5.82%; MARVELL TECHNOLOGY, INC 0.82% to 1.74%; CARRIER GLOBAL CORPORATION 1.42% to 2.13%; BANK OF AMERICA CORPORATION 1.12% to 1.7%. Largest decreases: APPLE INC. 3.4% to 1.84%; UNITEDHEALTH GROUP INCORPORATED 3.76% to 2.73%; BERKSHIRE HATHAWAY INC. 4.61% to 3.63%; ALPHABET INC. 3.28% to 2.41%; VISA INC. 5.33% to 4.74%; T-MOBILE US, INC. 1.8% to 1.24%. New: THE CHARLES SCHWAB CORPORATION (1.04%). Gone: BRIGHT HORIZONS FAMILY SOLUTIONS INC. (1.26%), AGILENT TECHNOLOGIES, INC. (0.83%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 29 Aug 2025 12:00:00 GMThttps://themulden.com/funds/bafe/https://themulden.com/funds/bafe/46 positions became 46: 3 added (3.12% of the fund), 3 dropped (3.06%). Turnover proxy 8.5%. Largest increases: BERKSHIRE HATHAWAY INC. 3.77% to 4.61%; VISA INC. 4.72% to 5.33%; Suncor Energy Inc. 1.7% to 2.12%; ELEVANCE HEALTH, INC. 1.48% to 1.86%; AMERICAN INTERNATIONAL GROUP, INC. 1.51% to 1.88%; THE PROGRESSIVE CORPORATION 1.68% to 2.03%. Largest decreases: KKR & CO. INC. 4.69% to 3.64%; ALPHABET INC. 3.92% to 3.28%; Taiwan Semiconductor Manufacturing Co., Ltd. 3.78% to 3.24%; ALPHABET INC. 2.83% to 2.36%; ILLUMINA, INC. 1.23% to 0.84%; Amer Sports, Inc 1.99% to 1.6%. New: Mondelez International, Inc. (1.3%), OLD DOMINION FREIGHT LINE, INC. (1%), MARVELL TECHNOLOGY, INC (0.82%). Gone: BAKER HUGHES COMPANY (1.3%), CarMax, Inc. (1.01%), BLACKSTONE INC. (0.75%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 29 May 2025 12:00:00 GMT