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Boulder Growth & Income Fund, Inc  as of 01/15/2019

NYSE / BIF Asset Class:  Value Funds 1 YR Lipper Avg:  -5.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.18% 9.70% -6.25% 0.48%
Lipper Pct. Rank 84 34 34 84
NAV Return -- -- -5.16% 0.24%
Lipper Pct. Rank -- -- 50 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-19.022% -18.594% -15.740%

NAV $12.50 Market Price $10.48
Net Change $0.07 Market Change $0.12
Premium/Discount -16.16%
1 YR NAV Return -5.161%
1 YR NAV Rank 50
12-Mo Yield as of 12/31/2018 Yield Def
Income Only Yield 0.84%
Distribution Yield (Market) 3.07%
Most Recent Income Dividend $0.034
Ex-Div Date 10/23/2018
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 12/22/2015
Dividend Frequency Quarterly
YTD Dividends $0.340
YTD Capital Gains --
Inception Date 12/7/1972
Fund Advisor Rocky Mountain Advisers LLC
Manager & Tenure Horejsi since 2002
Fischer since 2012
Looney since 2013
Phone 800-331-1710
Website www.boulderfunds.net
Total Net Assets (mil) as of 12/31/2018 $1,309.5
% Leveraged Assets as of 11/30/2016 4.47%
Portfolio Turnover 1.00%
Mgmt Fees 1.230%
Expense Ratio 1.400%
Fund Objective
The Fund seeks to produce both long-term capital appreciation through investment in common stocks and high current income consistent with preservation of capital through investments in income producing securities.
Top Holdings (as of 11/30/2018)
Berkshire Hathaway Inc ORD 1 26.50%
JPMorgan Chase & Co ORD 8.12%
Berkshire Hathaway Inc ORD 2 7.52%
Cisco Systems Inc ORD 6.20%
Yum! Brands Inc ORD 5.61%
Caterpillar Inc ORD 4.81%
Wells Fargo & Co ORD 4.76%
Walmart Inc ORD 4.00%
Pfizer Inc ORD 3.96%
Cohen & Steers Infrastructure Fund 2.94%
Top Sectors (as of 11/30/2018)
Financials 51.58%
Consumer Services 9.72%
Health Care 6.57%
Technology 6.21%
Industrials 5.69%
Oil & Gas 2.05%
Consumer Goods 1.97%
Utilities 1.53%
Telecommunications 1.27%
Non Classified Equity 0.61%



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