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Boulder Growth & Income Fund, Inc  as of 10/12/2018

NYSE / BIF Asset Class:  Value Funds 1 YR Lipper Avg:  1.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 13.05% 11.64% 5.59% -1.54%
Lipper Pct. Rank 84 50 34 34
NAV Return 10.66% 9.49% 7.82% 1.20%
Lipper Pct. Rank 84 43 25 25
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-18.838% -18.898% -16.170%

NAV $12.86 Market Price $10.62
Net Change $0.08 Market Change $0.17
Premium/Discount -17.42%
1 YR NAV Return 7.824%
1 YR NAV Rank 25
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 0.84%
Distribution Yield (Market) 3.65%
Most Recent Income Dividend $0.034
Ex-Div Date 9/20/2018
Most Recent Cap Gain Dividend $0.075
Ex-Div Date 12/22/2015
Dividend Frequency Monthly
YTD Dividends $0.272
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 9/30/2018 $1,401.8
% 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 7/31/2018)
Berkshire Hathaway Inc ORD 1 25.44%
JPMorgan Chase & Co ORD 8.71%
Berkshire Hathaway Inc ORD 2 7.08%
Cisco Systems Inc ORD 5.68%
Caterpillar Inc ORD 5.29%
Wells Fargo & Co ORD 5.21%
Yum! Brands Inc ORD 5.01%
Walmart Inc ORD 3.80%
Pfizer Inc ORD 3.55%
Cohen & Steers Infrastructure Fund 3.31%
Top Sectors (as of 7/31/2018)
Financials 50.13%
Consumer Services 8.96%
Technology 7.26%
Industrials 6.29%
Health Care 6.00%
Oil & Gas 2.26%
Consumer Goods 2.25%
Utilities 1.56%
Telecommunications 1.14%
Non Classified Equity 0.89%



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