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Boulder Growth & Income Fund, Inc  as of 07/20/2018

NYSE / BIF Asset Class:  Value Funds 1 YR Lipper Avg:  5.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 7.59% 11.21% 11.48% -1.89%
Lipper Pct. Rank 84 50 34 67
NAV Return 9.05% 8.63% 11.52% -0.91%
Lipper Pct. Rank 34 43 25 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.550% -19.112% -16.250%

NAV $12.69 Market Price $10.68
Net Change $0.00 Market Change $0.02
Premium/Discount -15.84%
1 YR NAV Return 11.519%
1 YR NAV Rank 25
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 0.84%
Distribution Yield (Market) 3.83%
Most Recent Income Dividend $0.034
Ex-Div Date 6/21/2018
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 12/22/2015
Dividend Frequency Monthly
YTD Dividends $0.204
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 6/30/2018 $1,301.0
% 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 5/31/2018)
Berkshire Hathaway Inc ORD 1 24.84%
JPMorgan Chase & Co ORD 8.32%
Berkshire Hathaway Inc ORD 2 7.02%
Cisco Systems Inc ORD 5.89%
Caterpillar Inc ORD 5.73%
Yum! Brands Inc ORD 5.27%
Wells Fargo & Co ORD 5.04%
Walmart Inc ORD 3.60%
Pfizer Inc ORD 3.28%
Cohen & Steers Infrastructure Fund 3.24%
Top Sectors (as of 5/31/2018)
Financials 49.51%
Technology 10.04%
Consumer Services 9.01%
Industrials 6.74%
Health Care 5.54%
Consumer Goods 2.31%
Oil & Gas 2.12%
Utilities 1.62%
Telecommunications 1.10%
Non Classified Equity 0.87%



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