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Boulder Growth & Income Fund, Inc  as of 06/14/2019

NYSE / BIF Asset Class:  Diversified Equity Fds 1 YR Lipper Avg:  1.82%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.61% 9.80% 6.33% 7.48%
Lipper Pct. Rank 44 35 30 88
NAV Return 11.40% 8.08% 7.83% 7.70%
Lipper Pct. Rank 61 46 18 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.846% -18.374% -15.740%

NAV $13.22 Market Price $11.00
Net Change $0.00 Market Change $0.03
Premium/Discount -16.79%
1 YR NAV Return 7.832%
1 YR NAV Rank 18
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 0.84%
Distribution Yield (Market) 3.35%
Most Recent Income Dividend $0.102
Ex-Div Date 4/22/2019
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 12/22/2015
Dividend Frequency Quarterly
YTD Dividends $0.204
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 5/31/2019 $1,316.4
% Leveraged Assets as of 11/30/2016 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 3/31/2019)
Berkshire Hathaway Inc ORD 1 25.50%
JPMorgan Chase & Co ORD 7.70%
Cisco Systems Inc ORD 7.28%
Berkshire Hathaway Inc ORD 2 7.21%
Yum! Brands Inc ORD 6.33%
Caterpillar Inc ORD 5.00%
Wells Fargo & Co ORD 4.41%
Walmart Inc ORD 4.16%
Pfizer Inc ORD 3.79%
Cohen & Steers Infrastructure Fund 3.47%
Top Sectors (as of 3/31/2019)
Financials 49.59%
Consumer Services 10.63%
Technology 7.28%
Health Care 6.38%
Industrials 5.96%
Consumer Goods 2.35%
Utilities 1.88%
Telecommunications 1.30%
Oil & Gas 0.57%
Non Classified Equity 0.51%



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