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Boulder Growth & Income Fund, Inc  as of 03/22/2019

NYSE / BIF Asset Class:  Value Funds 1 YR Lipper Avg:  7.32%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 14.50% 9.98% 1.78% 3.59%
Lipper Pct. Rank 84 50 50 84
NAV Return 12.43% 8.15% 4.73% 4.04%
Lipper Pct. Rank 84 43 63 88
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.967% -18.499% -15.740%

NAV $12.87 Market Price $10.70
Net Change -$0.19 Market Change -$0.20
Premium/Discount -16.86%
1 YR NAV Return 4.726%
1 YR NAV Rank 63
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 0.84%
Distribution Yield (Market) 3.48%
Most Recent Income Dividend $0.102
Ex-Div Date 1/23/2019
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 12/22/2015
Dividend Frequency Quarterly
YTD Dividends $0.102
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 2/28/2019 $1,349.4
% Leveraged Assets as of -- 4.47%
Portfolio Turnover 1.00%
Mgmt Fees 1.125%
Expense Ratio 1.220%
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 1/31/2019)
Berkshire Hathaway Inc ORD 1 26.51%
JPMorgan Chase & Co ORD 7.92%
Berkshire Hathaway Inc ORD 2 7.42%
Cisco Systems Inc ORD 6.41%
Yum! Brands Inc ORD 5.99%
Caterpillar Inc ORD 4.94%
Wells Fargo & Co ORD 4.49%
Walmart Inc ORD 4.11%
Pfizer Inc ORD 3.81%
Cohen & Steers Infrastructure Fund 3.33%
Top Sectors (as of 1/31/2019)
Financials 51.30%
Consumer Services 10.23%
Technology 6.41%
Health Care 6.29%
Industrials 5.86%
Consumer Goods 2.03%
Utilities 1.80%
Telecommunications 1.22%
Non Classified Equity 0.63%
Oil & Gas 0.55%



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