Bain Capital Equity Opportunities Fund

Fund Profile

Fund profile

Fund manager

Northern Lights Variable Trust

Total assets

$1.44 mm

Liabilities

$147.68 k

Net assets

$1.30 mm

Number of holdings

30.00

30 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ROLLS-ROYCE HOLD	97.73 k	13.72 k shares	7.54	Common equity	Long	UK
BATRA The Liberty Braves Group	93.68 k	1.01 k shares	7.22	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	70.60 k	835.00 shares	5.44	Common equity	Long	USA
HALEON PLC	68.81 k	14.56 k shares	5.31	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	66.99 k	236.00 shares	5.17	Common equity	Long	USA
DSV A/S	60.72 k	286.00 shares	4.68	Common equity	Long	Denmark
BURL Burlington Stores, Inc.	53.31 k	187.00 shares	4.11	Common equity	Long	USA
GS-GOVT-FST	51.85 k	51.85 k principal	4.00	Short-term investment vehicle	Long	USA
CR Crane Co	51.75 k	341.00 shares	3.99	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	51.38 k	171.00 shares	3.96	Common equity	Long	USA
KKR KKR & Co. Inc.	49.25 k	333.00 shares	3.80	Common equity	Long	USA
COF Capital One Financial Corporation	46.36 k	260.00 shares	3.58	Common equity	Long	USA
BARCLAYS PLC	44.09 k	13.13 k shares	3.40	Common equity	Long	UK
GEV GE Vernova Inc.	43.75 k	133.00 shares	3.37	Common equity	Long	USA
HEI HEICO Corporation	41.13 k	173.00 shares	3.17	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	39.44 k	93.00 shares	3.04	Common equity	Long	USA
MSFT Microsoft Corporation	37.94 k	90.00 shares	2.93	Common equity	Long	USA
MELROSE INDUSTRI	37.46 k	5.40 k shares	2.89	Common equity	Long	UK
TTEK Tetra Tech, Inc.	36.73 k	922.00 shares	2.83	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	34.61 k	162.00 shares	2.67	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	32.98 k	167.00 shares	2.54	Common equity	Long	Taiwan
MRVL Marvell Technology, Inc.	32.25 k	292.00 shares	2.49	Common equity	Long	USA
HUBB Hubbell Incorporated	31.42 k	75.00 shares	2.42	Common equity	Long	USA
H Hyatt Hotels Corporation	28.88 k	184.00 shares	2.23	Common equity	Long	USA
SNPS Synopsys, Inc.	28.64 k	59.00 shares	2.21	Common equity	Long	USA
CPNG Coupang, Inc.	27.15 k	1.24 k shares	2.09	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	26.91 k	267.00 shares	2.08	Common equity	Long	USA
EQH Equitable Holdings, Inc.	22.92 k	486.00 shares	1.77	Common equity	Long	USA
LOAR Loar Holdings Inc.	17.15 k	232.00 shares	1.32	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	16.71 k	129.00 shares	1.29	Common equity	Long	USA