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Boulder Growth & Income Fund, Inc  as of 08/03/2021

NYSE / BIF Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  40.30%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.73% 14.72% 43.15% 26.19%
Lipper Pct. Rank 38 53 48 21
NAV Return -- 12.60% 38.64% 20.91%
Lipper Pct. Rank -- 53 64 28
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.707% -16.761% -17.030%

NAV $16.10 Market Price $13.72
Net Change $0.18 Market Change $0.08
Premium/Discount -14.78%
1 YR NAV Return 38.644%
1 YR NAV Rank 64
12-Mo Yield as of 6/30/2021 Yield Def
Income Only Yield 0.52%
Distribution Yield (Market) 3.01%
Most Recent Income Dividend $0.102
Ex-Div Date 7/22/2021
Most Recent Cap Gain Dividend $0.082
Ex-Div Date 10/22/2019
Dividend Frequency Quarterly
YTD Dividends $0.204
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 7/31/2021 $1,557.7
% Leveraged Assets as of -- 0.85%
Portfolio Turnover 6.00%
Mgmt Fees 1.051%
Expense Ratio 1.160%
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 5/31/2021)
Berkshire Hathaway Inc ORD 1 28.90%
JPMorgan Chase & Co ORD 10.71%
Berkshire Hathaway Inc ORD 2 8.90%
Yum! Brands Inc ORD 6.53%
Cisco Systems Inc ORD 6.11%
Enterprise Products Partners LP 5.47%
Wells Fargo & Co ORD 4.22%
Cohen & Steers Infrastructure Fund 3.93%
State Street US Government Money Market Fund;Adm 3.93%
Pfizer Inc ORD 3.38%
Top Sectors (as of 5/31/2021)
Financials 62.52%
Consumer Services 10.90%
Technology 7.59%
Health Care 5.30%
Utilities 4.23%
Industrials 2.60%
Consumer Goods 2.28%
Non Classified Equity 1.20%
Oil & Gas 0.57%
Telecommunications 0.11%

Resources

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