Boulder Growth & Income (BIF)

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10.55 +0.00  +0.00% NYSE Oct 18, 20:00 Delayed 2m USD
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BIF Key Stats

BIF Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 4.74% 2.72% 2.68% 1
3M 7.59% 6.58% 5.07% 1
6M 15.77% 12.14% 10.47% 1
1Y 34.64% 25.66% 23.69% 1
3Y 12.46% 9.22% 9.39% 100
5Y 14.96% 11.22% 11.46% 100
10Y 5.20% 7.20% 6.70% 1
As of Oct. 18, 2017. Returns for periods of 1 year and above are annualized.

BIF Asset Allocation

Type % Net % Long % Short
Cash 11.19% 11.19% 0.00
Stock 91.33% 91.44% 0.11%
Bond -3.67% 0.23% 3.90%
Convertible 0.00% 0.00% 0.00
Preferred 0.19% 0.19% 0.00
Other 0.95% 0.95% 0.00
As of Sept. 30, 2017

BIF Region Exposure

Americas 94.01%
North America 93.94%
Latin America 0.08%
Greater Europe 5.44%
United Kingdom 0.10%
Europe Developed 5.32%
Europe Emerging 0.00
Africa/Middle East 0.00
Greater Asia 0.55%
Japan 0.21%
Australasia 0.22%
Asia Developed 0.08%
Asia Emerging 0.05%
Market Classification
% Developed Markets 99.85%
% Emerging Markets 0.15%
As of Sept. 30, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

BIF Stock Sector Exposure

Basic Materials 0.00
Communication Services 1.53%
Consumer Cyclical 5.74%
Consumer Defensive 7.96%
Energy 3.32%
Financial Services 50.38%
Healthcare 8.83%
Industrials 6.21%
Real Estate 2.75%
Technology 11.92%
Utilities 1.35%
As of Sept. 30, 2017

BIF Stock Market Capitalization

Giant 77.57%
Large 19.32%
Medium 2.58%
Small 0.52%
Micro 0.01%
As of Sept. 30, 2017

BIF Stock Style Exposure

Large Cap Value 37.13%
Large Cap Blend 57.77%
Large Cap Growth 2.00%
Mid Cap Value 2.25%
Mid Cap Blend 0.17%
Mid Cap Growth 0.14%
Small Cap Value 0.00
Small Cap Blend 0.45%
Small Cap Growth 0.08%
As of Sept. 30, 2017
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BIF Top 10 Holdings

Symbol Name % Weight Price % Chg
BRK.A Berkshire Hathaway Inc A 24.49% 281290.0 +0.09%
JPM JPMorgan Chase & Co 7.65% 97.99 +0.38%
BRK.B Berkshire Hathaway Inc B 6.93% 187.85 +0.25%
WFC Wells Fargo & Co 5.30% 53.41 +0.41%
YUM Yum Brands Inc 5.25% 76.02 -0.22%
WMT Wal-Mart Stores Inc 4.98% 86.22 +0.28%
CAT Caterpillar Inc 4.85% 131.29 +0.57%
CSCO Cisco Systems Inc 4.77% 33.55 -0.15%
-- Ssb Loan - Boulder Growth & Income 592-03694 3.90% -- --
UTF Cohen & Steers Infrastructure 3.43% 23.05 -0.22%
As of Sept. 30, 2017
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BIF One Page Reports

BIF Basic Info

Style
Equity Style Large Cap/Value
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 5.65 yrs
Joel Looney 4.00 yrs
Stewart Horejsi 18.10 yrs

BIF Net Fund Flows

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

BIF Risk Info

Beta (5Y) 1.087
Max Drawdown (All) 78.24%
Historical Sharpe (10Y) 0.3157
Historical Sortino (All) 0.4034
30-Day Rolling Volatility 5.76%
Daily Value at Risk (VaR) 1% (All) 4.01%
Monthly Value at Risk (VaR) 1% (All) 18.91%

BIF Fundamentals

Dividend Yield TTM (10-18-17) 1.00%
SEC Yield --
Weighted Average PE Ratio 20.34
Weighted Average Price to Sales Ratio 1.985
Weighted Average Price to Book Ratio 1.998
Weighted Median ROE 12.70%
Weighted Median ROA 4.99%
Forecasted Dividend Yield 1.95%
Forecasted PE Ratio 20.60
Forecasted Price to Sales Ratio 1.998
Forecasted Price to Book Ratio 2.008
Number of Holdings 35
As of Sept. 30, 2017

BIF Growth Estimates

Forecasted 5 Yr Earnings Growth 5.23%
Forecasted Book Value Growth 5.53%
Forecasted Cash Flow Growth -1.20%
Forecasted Earnings Growth 1.90%
Forecasted Revenue Growth 1.07%
As of Sept. 30, 2017

BIF Comparables

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BIF Attributes

Key Dates
Inception Date 12/7/1972
Last Annual Report Date 11/30/2016
Last Prospectus Date 11/30/2014
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index 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
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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