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Boulder Growth & Income Fund, Inc  as of 09/21/2020

NYSE / BIF Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  -3.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.07% 10.38% -6.57% -12.36%
Lipper Pct. Rank 67 35 67 59
NAV Return -- 7.98% -6.32% -10.59%
Lipper Pct. Rank -- 34 67 58
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.716% -17.639% -16.780%

NAV $12.08 Market Price $10.03
Net Change -$0.28 Market Change -$0.25
Premium/Discount -16.97%
1 YR NAV Return -6.319%
1 YR NAV Rank 67
12-Mo Yield as of 8/31/2020 Yield Def
Income Only Yield 0.54%
Distribution Yield (Market) 3.98%
Most Recent Income Dividend $0.102
Ex-Div Date 7/22/2020
Most Recent Cap Gain Dividend $0.082
Ex-Div Date 10/22/2019
Dividend Frequency Quarterly
YTD Dividends $0.306
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 8/31/2020 $1,230.6
% Leveraged Assets as of -- --
Portfolio Turnover 2.00%
Mgmt Fees 1.053%
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 7/31/2020)
Berkshire Hathaway Inc ORD 1 27.79%
JPMorgan Chase & Co ORD 8.44%
Berkshire Hathaway Inc ORD 2 8.07%
Cisco Systems Inc ORD 7.29%
Yum! Brands Inc ORD 6.64%
Caterpillar Inc ORD 4.46%
Cohen & Steers Infrastructure Fund 4.19%
Walmart Inc ORD 3.68%
State Street US Government Money Market Fund;In 2.97%
Wells Fargo & Co ORD 2.94%
Top Sectors (as of 7/31/2020)
Financials 53.21%
Consumer Services 10.35%
Technology 7.32%
Industrials 5.71%
Health Care 4.83%
Utilities 2.20%
Telecommunications 1.44%
Consumer Goods 1.34%
Oil & Gas 0.48%
Non Classified Equity 0.07%


Resources

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