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Boulder Growth & Income Fund, Inc  as of 10/16/2019

NYSE / BIF Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  4.58%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.00% 10.25% 6.44% 9.46%
Lipper Pct. Rank 50 50 59 96
NAV Return 10.22% -- 4.92% 9.34%
Lipper Pct. Rank 43 -- 43 91
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.683% -18.191% -16.810%

NAV $13.32 Market Price $11.10
Net Change $0.00 Market Change -$0.01
Premium/Discount -16.67%
1 YR NAV Return 4.924%
1 YR NAV Rank 43
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 0.71%
Distribution Yield (Market) 3.04%
Most Recent Income Dividend $0.102
Ex-Div Date 7/22/2019
Most Recent Cap Gain Dividend $0.021
Ex-Div Date 10/23/2018
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 9/30/2019 $1,368.9
% Leveraged Assets as of 11/30/2018 0.42%
Portfolio Turnover 1.00%
Mgmt Fees 1.052%
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 6/30/2019)
Berkshire Hathaway Inc ORD 1 25.41%
JPMorgan Chase & Co ORD 8.23%
Berkshire Hathaway Inc ORD 2 7.41%
Cisco Systems Inc ORD 7.15%
Yum! Brands Inc ORD 6.80%
Caterpillar Inc ORD 4.87%
Wells Fargo & Co ORD 4.83%
Walmart Inc ORD 4.57%
Cohen & Steers Infrastructure Fund 3.56%
Ventas Inc ORD 2.89%
Top Sectors (as of 6/30/2019)
Financials 50.72%
Consumer Services 11.45%
Technology 7.15%
Industrials 5.80%
Health Care 4.98%
Consumer Goods 2.39%
Utilities 1.82%
Telecommunications 1.22%
Non Classified Equity 0.55%
Oil & Gas 0.54%

Resources

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