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Boulder Growth & Income Fund, Inc  as of 12/06/2019

NYSE / BIF Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  14.07%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.87% 8.63% 12.49% 15.83%
Lipper Pct. Rank 69 60 78 87
NAV Return 9.93% 6.57% 8.17% 12.33%
Lipper Pct. Rank 60 61 81 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.677% -18.092% -16.810%

NAV $13.58 Market Price $11.64
Net Change $0.11 Market Change $0.12
Premium/Discount -14.29%
1 YR NAV Return 8.166%
1 YR NAV Rank 81
12-Mo Yield as of 10/31/2019 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 3.58%
Most Recent Income Dividend $0.102
Ex-Div Date 10/22/2019
Most Recent Cap Gain Dividend $0.031
Ex-Div Date 10/23/2018
Dividend Frequency Monthly
YTD Dividends $0.408
YTD Capital Gains --
Inception Date 12/7/1972
Fund Advisor ALPS Advisors Inc
Manager & Tenure Horejsi since 2002
Looney since 2013
Phone 800-331-1710
Website www.boulderfunds.net
Total Net Assets (mil) as of 11/30/2019 $1,392.6
% Leveraged Assets as of -- 0.42%
Portfolio Turnover 1.00%
Mgmt Fees 1.052%
Expense Ratio 1.120%
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 9/30/2019)
Berkshire Hathaway Inc ORD 1 25.38%
JPMorgan Chase & Co ORD 8.84%
Berkshire Hathaway Inc ORD 2 7.37%
Yum! Brands Inc ORD 7.10%
Cisco Systems Inc ORD 6.58%
Wells Fargo & Co ORD 5.25%
Walmart Inc ORD 4.77%
Caterpillar Inc ORD 4.60%
Cohen & Steers Infrastructure Fund 3.81%
State Street US Government Money Market Fund;In 3.29%
Top Sectors (as of 9/30/2019)
Financials 51.91%
Consumer Services 11.97%
Technology 6.58%
Industrials 5.45%
Health Care 3.79%
Consumer Goods 2.33%
Utilities 1.96%
Telecommunications 1.31%
Oil & Gas 0.56%
Non Classified Equity 0.40%

Resources

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