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Boulder Growth & Income Fund, Inc  as of 02/19/2020

NYSE / BIF Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  14.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.18% 8.97% 12.11% 0.00%
Lipper Pct. Rank 75 70 84 96
NAV Return 9.56% -- 9.13% -0.35%
Lipper Pct. Rank 74 -- 81 86
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.660% -17.972% -16.810%

NAV $13.70 Market Price $11.69
Net Change $0.07 Market Change $0.01
Premium/Discount -14.67%
1 YR NAV Return 9.129%
1 YR NAV Rank 81
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 3.57%
Most Recent Income Dividend $0.102
Ex-Div Date 1/21/2020
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 1/31/2020 $1,382.4
% Leveraged Assets as of -- 0.42%
Portfolio Turnover 2.00%
Mgmt Fees 1.052%
Expense Ratio 1.110%
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 11/30/2019)
Berkshire Hathaway Inc ORD 1 26.44%
JPMorgan Chase & Co ORD 9.73%
Berkshire Hathaway Inc ORD 2 7.67%
Yum! Brands Inc ORD 6.20%
Cisco Systems Inc ORD 5.93%
Wells Fargo & Co ORD 5.57%
Walmart Inc ORD 4.70%
Caterpillar Inc ORD 4.11%
Cohen & Steers Infrastructure Fund 3.65%
State Street US Government Money Market Fund;In 3.23%
Top Sectors (as of 11/30/2019)
Financials 54.02%
Consumer Services 11.00%
Technology 5.93%
Industrials 4.82%
Health Care 3.98%
Consumer Goods 2.20%
Utilities 1.95%
Telecommunications 1.29%
Oil & Gas 0.48%
Non Classified Equity 0.26%


Resources

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