Bain Capital Equity Opportunities Fund
Data updated: 2026-05-29
C000254615 — Bain Capital Equity Opportunities Fund. United States Large Cap Growth Equity · $20.77M AUM. Holdings, fees, performance and SEC filings.
C000254615 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: 7.1%
- SEC CIK: 0001352621
- SEC series ID: S000088357
- Share class ID: C000254615
C000254615 Investment Objective and Strategy
Bain Capital Equity Opportunities Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Northern Lights Variable Trust.
Investment objective
The Bain Capital Equity Opportunities Fund (the ?Portfolio?) seeks to provide capital appreciation over a multi-year market cycle, generally at least 3-5 years.
Principal investment strategy
Under normal circumstances, the Portfolio invests at least 80% of its assets (defined as net assets plus any borrowing for investment purposes) in equity securities, including common stock, preferred stock, convertible securities, American Depository Receipts (?ADRs?) and Global Depository Receipts (?GDRs?). This policy may be changed only after providing shareholders with 60 days? written notice. The Portfolio invests in the common stock of domestic, foreign and emerging market companies of any market capitalization. The Portfolio intends to emphasize investments in mid-cap and lower large-cap, quality growth companies, with a focus on investments in or related to the consumer, financial, healthcare, industrial and technology, media and telecom sectors. However, the Portfolio is not restricted and may invest in companies with any market capitalization and in any industry and does not intend to concentrate its investments in any industry.
The Portfolio considers emerging market equity issuers to be those located in countries represented in the MSCI Emerging Markets Index. The Portfolio intends to focus its investments (i.e., invest a significant majority of its assets) in developed markets (e.g., United States, Canada, U.K. Europe, Japan and Asia). Under normal circumstances, the Portfolio invests its assets in equity securities in accordance with the following ranges: Domestic 40-100% Foreign 0-70% Emerging Markets 0-10% The Portfolio may experience near-term volatility in its pursuit of long-term results. For risk management, hedging and speculative purposes, the Portfolio will use foreign currency spot transactions and forwards, and call and put options on common stocks. The Portfolio may write or sell call options on common stocks it owns (?covered calls?).
Investments in derivatives may be applied toward meeting a requirement to invest in a particular kind of investment if the derivatives have economic characteristics similar to that investment. In making investments on behalf of the Portfolio, the Portfolio?s investment adviser, Bain Capital Public Equity, LP (the ?Adviser?) focuses on the following types of investment opportunities: ? Long-Term Compounders: Companies that the Adviser believes are proven industry leaders, led by strong management teams who have created a defensible business model with sustainable pricing power. ? Dislocated Value: Opportunistic situations where the Adviser believes the underlying business or asset might be trading below its true value. ? Constructive Value-Add: Situations where the Adviser may proactively work as thought partner with management teams and/or the board of directors to drive change.
The Adviser?s investment process involves in-depth strategic and financial analysis, with an emphasis on the analysis of industry dynamics, competitive position and management capability and identification of operational improvements to determine the ?intrinsic value? of potential investments. The Portfolio typically makes investments in stocks and at prices that the Adviser believes in its sole discretion to be below their intrinsic value based on a company?s normalized cash flow, growth potential and/or asset value. The Portfolio is allocated to long positions in stocks that the Adviser?s analysis suggests are significantly undervalued in the marketplace. The Portfolio is ?non-diversified? for purposes of the Investment Company Act of 1940, as amended (the ?1940 Act?), which means that the Portfolio may invest in fewer securities at any one time than a diversified fund.
For temporary defensive purposes during unusual economic or market conditions or for liquidity purposes, the Portfolio may hold up to 100% of its assets in cash, money market instruments, repurchase agreements and other short-term obligations. When the Portfolio engages in such activities, it may not achieve its investment objective.
C000254615 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% |
C000254615 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% |
C000254615 Performance
Total returns for C000254615 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -7.2% |
| 1 year | 7.1% |
C000254615 Risk Information
Risk metrics for C000254615, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 15.3%
C000254615 Costs and Fees
C000254615 costs about $138 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.38%
- Gross expense ratio: 105.50%
- Portfolio turnover: 39%
- Brokerage commissions: 50.82 bps of average net assets (SEC N-CEN)
C000254615 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 |
C000254615 Debt Constituents
No individual debt constituents are reported in Bain Capital Equity Opportunities Fund's latest SEC N-PORT filing.
C000254615 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.