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Boulder Growth & Income Fund, Inc  as of 11/16/2018

NYSE / BIF Asset Class:  Value Funds 1 YR Lipper Avg:  2.77%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.63% 11.39% 9.13% 0.92%
Lipper Pct. Rank 84 50 34 34
NAV Return 11.51% 9.50% 10.31% 4.15%
Lipper Pct. Rank 67 29 13 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-19.076% -18.752% -16.210%

NAV $13.20 Market Price $10.85
Net Change $0.04 Market Change -$0.01
Premium/Discount -17.80%
1 YR NAV Return 10.310%
1 YR NAV Rank 13
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 0.84%
Distribution Yield (Market) 3.64%
Most Recent Income Dividend $0.034
Ex-Div Date 10/23/2018
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 12/22/2015
Dividend Frequency Monthly
YTD Dividends $0.340
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 10/31/2018 $1,354.1
% 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 9/30/2018)
Berkshire Hathaway Inc ORD 1 26.12%
JPMorgan Chase & Co ORD 8.28%
Berkshire Hathaway Inc ORD 2 7.41%
Cisco Systems Inc ORD 6.32%
Yum! Brands Inc ORD 5.56%
Caterpillar Inc ORD 5.42%
Wells Fargo & Co ORD 4.63%
Walmart Inc ORD 3.87%
Pfizer Inc ORD 3.79%
Cohen & Steers Infrastructure Fund 3.02%
Top Sectors (as of 9/30/2018)
Financials 50.67%
Consumer Services 9.56%
Technology 7.91%
Industrials 6.34%
Health Care 6.26%
Oil & Gas 2.11%
Consumer Goods 2.03%
Utilities 1.43%
Telecommunications 1.14%
Non Classified Equity 0.86%



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