Bain Capital Equity Opportunities Fund
Data updated: 2026-05-29
C000254614 — Bain Capital Equity Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $20.77M AUM · 1.63% expense ratio · 7.3% 1-yr return. From SEC regulatory filings.
C000254614 Fund Overview
Bain Capital Equity Opportunities Fund is a US mutual fund managed by Northern Lights Variable Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Northern Lights Variable Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $20.77M
- 1-year return: 7.3%
- SEC CIK: 0001352621
- SEC series ID: S000088357
- Share class ID: C000254614
C000254614 Holdings
Top 10 holdings of Bain Capital Equity Opportunities Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Siemens Energy AG | 6.07% |
| Howmet Aerospace Inc | 5.31% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 5.29% |
| Amazon.com, Inc. | 5.26% |
| Apple Inc. | 4.86% |
| Performance Food Group Co. | 4.85% |
| Hubbell Incorporated | 4.84% |
| Banco Santander SA | 4.80% |
| Netflix, Inc. | 4.60% |
| Live Nation Entertainment, Inc. | 4.59% |
C000254614 Portfolio Allocation
Asset-class allocation of Bain Capital Equity Opportunities Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.1% |
| Cash & Equivalents | 0.2% |
C000254614 Performance
Total returns for C000254614 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.1% |
| 1 year | 7.3% |
C000254614 Risk Information
Risk metrics for C000254614, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000254614 Costs and Fees
C000254614 costs about $163 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.63%
- Gross expense ratio: 105.75%
- Portfolio turnover: 39%
- Brokerage commissions: 50.82 bps of average net assets (SEC N-CEN)
C000254614 Cashflows
Over the 12 months to 2026-03, Bain Capital Equity Opportunities Fund had net inflows of $15.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$2.78M |
| 2026-02 | −$4.89M |
| 2026-01 | −$7.94M |
| 2025-12 | $4.25M |
| 2025-11 | $797.18K |
| 2025-10 | $2.62M |
C000254614 Debt Constituents
No individual debt constituents are reported in Bain Capital Equity Opportunities Fund's latest SEC N-PORT filing.
C000254614 Prospectus and SEC Filings
Official Bain Capital Equity Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.