Boulder Growth & Income (BIF)

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11.28 +0.06  +0.53% NYSE Sep 19, 14:54 Delayed 2m USD
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BIF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.40% 1.86% 1.19% 1
3M 6.71% 7.55% 5.14% 1
6M 2.45% 3.38% 3.62% 100
YTD 3.71% 5.11% 4.08% 1
1Y 15.24% 14.54% 13.12% 1
3Y 19.43% 15.57% 13.03% 1
5Y 12.48% 9.90% 9.53% 1
10Y 10.57% 9.59% 10.25% 100
As of Sept. 18, 2018. Returns for periods of 1 year and above are annualized.

BIF Asset Allocation

Type % Net % Long % Short
Cash 11.74% 11.98% 0.24%
Stock 87.03% 87.03% 0.00%
Bond 0.16% 0.16% 0.00%
Convertible 0.05% 0.05% 0.00%
Preferred 0.22% 0.22% 0.00%
Other 0.80% 0.80% 0.00%
As of Aug. 31, 2018

BIF Region Exposure

Americas 96.57%
North America 96.44%
Latin America 0.13%
Greater Europe 2.88%
United Kingdom 0.10%
Europe Developed 2.77%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.56%
Japan 0.23%
Australasia 0.17%
Asia Developed 0.05%
Asia Emerging 0.11%
Market Classification
% Developed Markets 99.75%
% Emerging Markets 0.25%
As of Aug. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

BIF Stock Sector Exposure

Basic Materials 0.00%
Communication Services 1.44%
Consumer Cyclical 6.12%
Consumer Defensive 6.98%
Energy 3.46%
Financial Services 54.82%
Healthcare 6.88%
Industrials 6.64%
Real Estate 3.51%
Technology 8.92%
Utilities 1.24%
As of Aug. 31, 2018

BIF Stock Market Capitalization

Giant 79.72%
Large 18.91%
Medium 0.89%
Small 0.47%
Micro 0.00%
As of Aug. 31, 2018

BIF Stock Style Exposure

Large Cap Value 44.94%
Large Cap Blend 15.05%
Large Cap Growth 38.65%
Mid Cap Value 0.44%
Mid Cap Blend 0.24%
Mid Cap Growth 0.22%
Small Cap Value 0.43%
Small Cap Blend 0.01%
Small Cap Growth 0.03%
As of Aug. 31, 2018
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BIF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.A Berkshire Hathaway Inc A 25.82% 331500.0 +1.24%
JPM JPMorgan Chase & Co 8.42% 117.91 +3.16%
BRK.B Berkshire Hathaway Inc B 7.24% 221.14 +1.30%
CSCO Cisco Systems Inc 6.22% 47.25 -0.44%
YUM Yum Brands Inc 5.32% 88.46 +0.19%
WFC Wells Fargo & Co 5.16% 55.24 +1.36%
CAT Caterpillar Inc 4.95% 152.61 +2.37%
WMT Walmart Inc 3.95% 95.68 +0.26%
PFE Pfizer Inc 3.58% 43.20 -0.71%
UTF Cohen & Steers Infrastructure 3.22% 22.56 -1.23%
As of Aug. 31, 2018
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BIF One Page Reports

BIF Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Value
Prospectus Objective Growth and Income
Fund Owner Firm Name Boulder Capital, LLC
Benchmark Index
S&P 500 TR USD
100.0%

BIF Manager Info

Name Tenure
Brendon Fischer 6.49 yrs
Joel Looney 4.83 yrs
Stewart Horejsi 18.93 yrs

BIF Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

BIF Risk Info

Beta (5Y) 1.033
Max Drawdown (All) 73.06%
Historical Sharpe (10Y) 0.5433
Historical Sortino (All) 0.4273
30-Day Rolling Volatility 6.12%
Daily Value at Risk (VaR) 1% (All) 3.97%
Monthly Value at Risk (VaR) 1% (All) 18.62%

BIF Fundamentals

Dividend Yield TTM (9-19-18) 0.67%
SEC Yield --
Weighted Average PE Ratio 14.46
Weighted Average Price to Sales Ratio 2.227
Weighted Average Price to Book Ratio 1.977
Weighted Median ROE 14.42%
Weighted Median ROA 6.54%
Forecasted Dividend Yield 1.67%
Forecasted PE Ratio 17.33
Forecasted Price to Sales Ratio 2.215
Forecasted Price to Book Ratio 1.979
Number of Holdings 39
As of Aug. 31, 2018

BIF Growth Estimates

Forecasted 5 Yr Earnings Growth 9.37%
Forecasted Book Value Growth 7.42%
Forecasted Cash Flow Growth -1.31%
Forecasted Earnings Growth 20.65%
Forecasted Revenue Growth 2.48%
As of Aug. 31, 2018

BIF Comparables

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BIF Attributes

Key Dates
Inception Date 12/7/1972
Termination Date
Last Annual Report Date 11/30/2017
Last Prospectus Date 11/30/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

BIF Excel Add-In Codes

  • Name: =YCI("BIF","name")
  • Broad Asset Class: =YCI("BIF", "broad_asset_class")
  • Broad Category: =YCI("BIF", "broad_category_group")
  • Prospectus Objective: =YCI("BIF", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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