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Bridgeway Funds Inc - Balanced Fund

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-09-04Fund Class: Mixed-Asset Target Allocation Moderate

Transactions: Currently showing holdings/transactions Filed between 2009-06-06 and 2009-09-04
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$159,316,583Current Value:$157,172,244
Change:$-2,144,33 9 Performance:-1.34 %

Worst Move:Lost $-2,664,498 on changes made with Spectrum Pharmaceuticals Inc (SPPI) buying shares when price went down.
Best Move:Made $782,034 on changes made with Atwood Oceanics Inc (ATW) buying shares when price went up.
Best Save:Saved $-304,241 on changes made with 3com Corp (COMS) selling shares when price went down.
Missed Move:Missed $360,354 on changes made with Kirby Corp (KEX) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5615 Kirby Drive Suite 518,Houston Tx 77005-2448,,
Phone: 7136613500 Fax: Website:

Symbols

brbpx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-09-042009-06-30edgar/data/916006/0001193125-09-187815.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-09-042009-06-30 N-CSRCisco Systems IncCSCOUSNetworking Products 133,800Added More119,200816.43 %$2,922,192$3,138,948$216,7567.41 % $193,104News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Cisco Systems Inc
2009-09-042009-06-30 N-CSRPricesmart IncPSMTUSRetail-Misc/Diversified 58,500Added More36,800169.58 %$1,060,605$1,134,900$74,2957.00 % $46,736News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Pricesmart Inc
2009-09-042009-06-30 N-CSRPhoenix Technologies LtdPTECUSComputer Software 229,200New Holding229,200100 %$822,828$602,796$-220,032-26.74 % $-220,032News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Phoenix Technologies Ltd
2009-09-042009-06-30 N-CSROplink Communications IncOPLKUSTelecom Eq Fiber Optics 92,100New Holding92,100100 %$1,271,901$1,635,696$363,79528.60 % $363,795News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Oplink Communications Inc
2009-09-042009-06-30 N-CSRBolt Technology CorpBOLTUSOil Field Mach And Equip 119,277Added More39,25249.04 %$1,358,565$1,198,734$-159,831-11.76 % $-52,598News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Bolt Technology Corp
2009-09-042009-06-30 N-CSRMorgan StanleyMSUSFinance-Invest Bnkr/Brkr 0Sold All-15,100-100 %---16.09 % $-67,195News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Morgan Stanley
2009-09-042009-06-30 N-CSRAtwood Oceanics IncATWUSOil And Gas Drilling 90,200New Holding90,200100 %$2,554,464$3,336,498$782,03430.61 % $782,034News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Atwood Oceanics Inc
2009-09-042009-06-30 N-CSRRoyale Energy IncROYLUSOil Comp-Explor And Prodtn 0Sold All-20,700-100 %---- % News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Royale Energy Inc
2009-09-042009-06-30 N-CSRKopin CorpKOPNUSElectronic Compo-Semicon 290,443New Holding290,443100 %$1,179,199$1,353,464$174,26614.77 % $174,266News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Kopin Corp
2009-09-042009-06-30 N-CSRMultiband CorpMBNDUSTelecom Services 35,100New Holding35,100100 %---- % News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Multiband Corp
2009-09-042009-06-30 N-CSRIsta Pharmaceuticals IncISTAUSTherapeutics 123,300New Holding123,300100 %$739,800$516,627$-223,173-30.16 % $-223,173News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Ista Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRConcur Technologies IncCNQRUSEnterprise Software/Serv 28,900No Change00 %$1,033,753$1,070,167$36,4143.52 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Concur Technologies Inc
2009-09-042009-06-30 N-CSRAnadigics IncANADUSSemicon Compo-Intg Circu 255,258New Holding255,258100 %$1,021,032$778,537$-242,495-23.75 % $-242,495News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Anadigics Inc
2009-09-042009-06-30 N-CSRAccelrys IncACCLUSComputer Software 34,354New Holding34,354100 %$206,811$174,862$-31,949-15.44 % $-31,949News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Accelrys Inc
2009-09-042009-06-30 N-CSRActuate CorpACTUUSApplications Software 652,030New Holding652,030100 %$3,579,645$2,699,404$-880,241-24.59 % $-880,241News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Actuate Corp
2009-09-042009-06-30 N-CSRAdolor CorpADLRUSMedical-Drugs 113,705New Holding113,705100 %$189,887$171,695$-18,193-9.58 % $-18,193News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Adolor Corp
2009-09-042009-06-30 N-CSRAuthentec IncAUTHUSElectronic Compo-Semicon 533,200New Holding533,200100 %$1,642,256$1,173,040$-469,216-28.57 % $-469,216News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Authentec Inc
2009-09-042009-06-30 N-CSRBioscrip IncBIOSUSPharmacy Services 178,897New Holding178,897100 %$1,085,905$1,366,773$280,86825.86 % $280,868News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Bioscrip Inc
2009-09-042009-06-30 N-CSRUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-16,900-100 %---12.30 % $-125,905News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of United Technologies Corp
2009-09-042009-06-30 N-CSRValero Energy CorpVLOUSOil Refining And Marketing 3,700New Holding3,700100 %$67,932$60,939$-6,993-10.29 % $-6,993News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Valero Energy Corp
2009-09-042009-06-30 N-CSRSmith International IncSIIUSOil-Field Services 2,500New Holding2,500100 %$65,675$67,425$1,7502.66 % $1,750News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Smith International Inc
2009-09-042009-06-30 N-CSRWestern Refining IncWNRUSOil Refining And Marketing 137,200No Change00 %$802,620$629,748$-172,872-21.53 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Western Refining Inc
2009-09-042009-06-30 N-CSRAllion Healthcare IncALLIUSRetail-Drug Store 85,500New Holding85,500100 %$588,240$557,460$-30,780-5.23 % $-30,780News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Allion Healthcare Inc
2009-09-042009-06-30 N-CSRFamily Dollar Stores IncFDOUSRetail-Discount 14,500Added More3,70034.25 %$417,020$440,510$23,4905.63 % $5,994News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Family Dollar Stores Inc
2009-09-042009-06-30 N-CSRCf Industries Holdings IncCFUSAgricultural Chemicals 0Sold All-4,200-100 %----3.72 % $13,440News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Cf Industries Holdings Inc
2009-09-042009-06-30 N-CSRCigna CorpCIUSLife/Health Insurance 0Sold All-15,500-100 %---0.43 % $-2,015News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Cigna Corp
2009-09-042009-06-30 N-CSRMylan IncpaMYLUSMedical-Generic Drugs 26,500New Holding26,500100 %$385,045$465,075$80,03020.78 % $80,030News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Mylan Incpa
2009-09-042009-06-30 N-CSRGeneral Maritime CorpGMRMHTransport-Marine 12,100New Holding12,100100 %$93,533$87,483$-6,050-6.46 % $-6,050News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of General Maritime Corp
2009-09-042009-06-30 N-CSRBmc Software IncBMCUSEnterprise Software/Serv 3,920No Change00 %$140,336$151,508$11,1727.96 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Bmc Software Inc
2009-09-042009-06-30 N-CSRQuestcor Pharmaceuticals IncQSCUSTherapeutics 264,400Added More229,700661.95 %---- % News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Questcor Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRCarrols Restaurant Group IncTASTUSRetail-Restaurants 328,000New Holding328,000100 %$2,499,360$2,102,480$-396,880-15.87 % $-396,880News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Carrols Restaurant Group Inc
2009-09-042009-06-30 N-CSRChart Industries IncGTLSUSMachinery-General Indust 179,000New Holding179,000100 %$3,470,810$2,813,880$-656,930-18.92 % $-656,930News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Chart Industries Inc
2009-09-042009-06-30 N-CSRSymmetricom IncSYMMUSTelecommunication Equip 0Sold All-51,900-100 %----6.86 % $18,165News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Symmetricom Inc
2009-09-042009-06-30 N-CSRTelestone Technologies CorpTSTCUSWireless Equipment 31,400New Holding31,400100 %$146,010$415,422$269,412184.51 % $269,412News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Telestone Technologies Corp
2009-09-042009-06-30 N-CSRAnaren IncANENUSTelecommunication Equip 70,712New Holding70,712100 %$1,173,112$1,021,788$-151,324-12.89 % $-151,324News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Anaren Inc
2009-09-042009-06-30 N-CSROccam Networks IncOCNWUSTelecommunication Equip 236,900New Holding236,900100 %$933,386$931,017$-2,369-0.25 % $-2,369News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Occam Networks Inc
2009-09-042009-06-30 N-CSRParkervision IncPRKRUSNetworking Products 103,472New Holding103,472100 %$436,652$207,979$-228,673-52.36 % $-228,673News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Parkervision Inc
2009-09-042009-06-30 N-CSRRegis Corp MinnRGSUSRetail-Hair Salons 79,500Added More66,900530.95 %$1,249,740$1,281,540$31,8002.54 % $26,760News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRNorfolk Southern CorpNSCUSTransport-Rail 1,900No Change00 %$91,124$97,660$6,5367.17 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Norfolk Southern Corp
2009-09-042009-06-30 N-CSRCsx CorpCSXUSTransport-Rail 14,500Added More9,100168.51 %$656,705$704,990$48,2857.35 % $30,303News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Csx Corp
2009-09-042009-06-30 N-CSRAmicas IncAMCSUSMedical Information Sys 142,502New Holding142,502100 %$522,982$568,583$45,6018.71 % $45,601News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Amicas Inc
2009-09-042009-06-30 N-CSRHome Depot IncHDUSRetail-Building Products 23,900No Change00 %$646,017$649,602$3,5850.55 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Home Depot Inc
2009-09-042009-06-30 N-CSRHoneywell International IncHONUSDiversified Manufact Op 0Sold All-10,000-100 %---2.39 % $-8,900News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Honeywell International Inc
2009-09-042009-06-30 N-CSREog Resources IncEOGUSOil Comp-Explor And Prodtn 1,500New Holding1,500100 %$105,705$129,705$24,00022.70 % $24,000News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Eog Resources Inc
2009-09-042009-06-30 N-CSRAzz IncAZZUSDiversified Manufact Op 15,303Sold Some-7,497-32.88 %$545,552$512,191$-33,361-6.11 % $16,343News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Azz Inc
2009-09-042009-06-30 N-CSRAdaptec IncADPTUSNetworking Products 59,100Added More20,20051.92 %$177,300$186,756$9,4565.33 % $3,232News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Adaptec Inc
2009-09-042009-06-30 N-CSRTidewater IncTDWUSTransport-Marine 55,000No Change00 %$2,366,100$2,446,400$80,3003.39 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Tidewater Inc
2009-09-042009-06-30 N-CSRWest Marine IncWMARUSRetail-Leisure Products 129,400New Holding129,400100 %$980,852$935,562$-45,290-4.61 % $-45,290News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of West Marine Inc
2009-09-042009-06-30 N-CSRMicrotune IncTUNEUSElectronic Compo-Semicon 176,045New Holding176,045100 %$345,048$309,839$-35,209-10.20 % $-35,209News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Microtune Inc
2009-09-042009-06-30 N-CSRPlato Learning IncTUTRUSEducational Software 89,900New Holding89,900100 %$411,742$363,196$-48,546-11.79 % $-48,546News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Plato Learning Inc
2009-09-042009-06-30 N-CSRTechwell IncTWLLUSSemicon Compo-Intg Circu 154,000New Holding154,000100 %$1,369,060$1,801,800$432,74031.60 % $432,740News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Techwell Inc
2009-09-042009-06-30 N-CSRXto Energy IncXTOUSOil Comp-Explor And Prodtn 2,200New Holding2,200100 %$81,752$90,442$8,69010.62 % $8,690News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Xto Energy Inc
2009-09-042009-06-30 N-CSRZix CorpZIXIUSInternet Security 0Sold All-213,200-100 %----9.04 % $36,244News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Zix Corp
2009-09-042009-06-30 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 11,700New Holding11,700100 %$461,097$506,610$45,5139.87 % $45,513News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Best Buy Co Inc
2009-09-042009-06-30 N-CSRCec Entertainment IncCECUSRetail-Restaurants 90,400No Change00 %$2,439,896$2,635,160$195,2648.00 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Cec Entertainment Inc
2009-09-042009-06-30 N-CSRSpectrum Pharmaceuticals IncSPPIUSTherapeutics 742,200New Holding742,200100 %$6,182,526$3,518,028$-2,664,498-43.09 % $-2,664,498News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Spectrum Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRSynnex CorpSNXUSEnterprise Software/Serv 155,100Sold Some-10,500-6.34 %$4,711,938$4,536,675$-175,263-3.71 % $11,865News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Synnex Corp
2009-09-042009-06-30 N-CSRUfp Technologies IncUFPTUSContainers-Paper/Plastic 0Sold All-105,100-100 %---- % News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Ufp Technologies Inc
2009-09-042009-06-30 N-CSRVirage Logic CorpVIRLUSElectronic Compo-Semicon 117,600New Holding117,600100 %$563,304$649,152$85,84815.24 % $85,848News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Virage Logic Corp
2009-09-042009-06-30 N-CSRSciclone Pharmaceuticals IncSCLNUSTherapeutics 125,300New Holding125,300100 %$622,741$333,298$-289,443-46.47 % $-289,443News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Sciclone Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRPervasive Software IncPVSWUSEnterprise Software/Serv 148,592New Holding148,592100 %$737,016$742,960$5,9440.80 % $5,944News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Pervasive Software Inc
2009-09-042009-06-30 N-CSRLouisiana Bancorp Incmetaire LaLABCUSS And L/Thrifts-Southern Us 18,000New Holding18,000100 %$245,700--- % News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Louisiana Bancorp Incmetaire La
2009-09-042009-06-30 N-CSRVolterra Semiconductor CorpVLTRUSElectronic Compo-Semicon 0Sold All-24,400-100 %----13.84 % $61,488News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Volterra Semiconductor Corp
2009-09-042009-06-30 N-CSRBristol-Myers Squibb CoBMYBEMedical-Drugs 52,400Sold Some-5,100-8.86 %$1,152,800$1,281,704$128,90411.18 % $-12,546News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Bristol-Myers Squibb Co
2009-09-042009-06-30 N-CSRHalliburton CoHALUSOil-Field Services 7,500New Holding7,500100 %$184,050$224,100$40,05021.76 % $40,050News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Halliburton Co
2009-09-042009-06-30 N-CSROceaneering International IncOIIUSOil-Field Services 13,000New Holding13,000100 %$713,960$707,720$-6,240-0.87 % $-6,240News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Oceaneering International Inc
2009-09-042009-06-30 N-CSRTyler Technologies IncTYLUSEnterprise Software/Serv 164,400No Change00 %$2,594,232$3,353,760$759,52829.27 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Tyler Technologies Inc
2009-09-042009-06-30 N-CSRAeropostale IncAROUSRetail-Apparel/Shoe 25,900New Holding25,900100 %$1,078,994$826,469$-252,525-23.40 % $-252,525News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Aeropostale Inc
2009-09-042009-06-30 N-CSRKirklands IncKIRKUSRetail-Home Furnishings 206,600Added More133,600183.01 %$2,859,344$3,247,752$388,40813.58 % $251,168News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Kirklands Inc
2009-09-042009-06-30 N-CSREbix IncEBIXUSApplications Software 40,800Sold Some-6,600-13.92 %$2,141,592$2,027,760$-113,832-5.31 % $18,414News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Ebix Inc
2009-09-042009-06-30 N-CSRExpedia IncEXPEUSUnknown 0Sold All-31,500-100 %---8.66 % $-62,685News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Expedia Inc
2009-09-042009-06-30 N-CSRInnodata Isogen IncINODUSData Processing/Mgmt 293,306New Holding293,306100 %$1,484,128$1,542,790$58,6613.95 % $58,661News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Innodata Isogen Inc
2009-09-042009-06-30 N-CSRGsi Technology IncGSITUSElectronic Compo-Semicon 241,417Added More171,417244.88 %$890,829$861,859$-28,970-3.25 % $-20,570News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Gsi Technology Inc
2009-09-042009-06-30 N-CSRPitney Bowes IncPBIUSOffice Automation And Equip 0Sold All-20,000-100 %---7.50 % $-33,000News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Pitney Bowes Inc
2009-09-042009-06-30 N-CSRAvalonbay Communities IncAVB-HUSReits-Apartments 3,900New Holding3,900100 %---- % News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Avalonbay Communities Inc
2009-09-042009-06-30 N-CSRBerkshire Hathaway IncBRK.AUSReinsurance 0Sold All-240-100 %---- % News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Berkshire Hathaway Inc
2009-09-042009-06-30 N-CSRHasbro IncHASUSToys 2,500No Change00 %$71,725$72,750$1,0251.42 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Hasbro Inc
2009-09-042009-06-30 N-CSRUtstarcom IncUTSIUSTelecommunication Equip 305,800Added More155,800103.86 %$651,354$581,020$-70,334-10.79 % $-35,834News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Utstarcom Inc
2009-09-042009-06-30 N-CSRAdobe Systems IncADBEUSElectronic Forms 3,500No Change00 %$112,175$125,335$13,16011.73 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Adobe Systems Inc
2009-09-042009-06-30 N-CSRAdvent Software IncADVSUSEnterprise Software/Serv 21,100No Change00 %$815,937$824,588$8,6511.06 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Advent Software Inc
2009-09-042009-06-30 N-CSRFrischs Restaurants IncFRSUSRetail-Restaurants 8,000New Holding8,000100 %$224,240$198,400$-25,840-11.52 % $-25,840News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Frischs Restaurants Inc
2009-09-042009-06-30 N-CSRCitrix Systems IncCTXSUSApplications Software 4,300No Change00 %$154,886$162,712$7,8265.05 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Citrix Systems Inc
2009-09-042009-06-30 N-CSRGulfport Energy CorpGPORUSOil Comp-Explor And Prodtn 0Sold All-10,900-100 %---17.01 % $-14,933News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Gulfport Energy Corp
2009-09-042009-06-30 N-CSRGymboree CorpGYMBUSRetail-Apparel/Shoe 43,100New Holding43,100100 %$1,948,120$1,780,461$-167,659-8.60 % $-167,659News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Gymboree Corp
2009-09-042009-06-30 N-CSRDawson Geophysical CoDWSNUSSeismic Data Collection 95,000Sold Some-37,800-28.46 %$2,379,750$2,088,100$-291,650-12.25 % $116,046News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Dawson Geophysical Co
2009-09-042009-06-30 N-CSRBroadcom CorpBRCMUSElectronic Compo-Semicon 4,500No Change00 %$128,070$129,420$1,3501.05 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Broadcom Corp
2009-09-042009-06-30 N-CSRBuffalo Wild Wings IncBWLDUSRetail-Restaurants 23,700Added More14,400154.83 %$965,538$969,330$3,7920.39 % $2,304News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Buffalo Wild Wings Inc
2009-09-042009-06-30 N-CSRNrg Energy IncNRGUSIndepend Power Producer 0Sold All-11,900-100 %----10.45 % $33,082News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Nrg Energy Inc
2009-09-042009-06-30 N-CSRJos A Bank Clothiers IncJOSBUSRetail-Apparel/Shoe 42,200Added More32,400330.61 %$1,984,244$1,761,428$-222,816-11.22 % $-171,072News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Jos A Bank Clothiers Inc
2009-09-042009-06-30 N-CSRDiodes IncDIODUSElectronic Compo-Semicon 24,437New Holding24,437100 %$520,019$437,178$-82,841-15.93 % $-82,841News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Diodes Inc
2009-09-042009-06-30 N-CSRHot Topic IncHOTTUSRetail-Apparel/Shoe 2,500Sold Some-36,300-93.55 %$16,750$14,750$-2,000-11.94 % $29,040News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Hot Topic Inc
2009-09-042009-06-30 N-CSRHub Group IncHUBGUSTransport-Services 69,000New Holding69,000100 %$1,555,260$1,838,850$283,59018.23 % $283,590News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Hub Group Inc
2009-09-042009-06-30 N-CSRHudson City Bancorp IncHCBKUSS And L/Thrifts-Eastern Us 109,700New Holding109,700100 %$1,390,996$1,459,010$68,0144.88 % $68,014News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Hudson City Bancorp Inc
2009-09-042009-06-30 N-CSRRudolph Technologies IncRTECUSSemiconductor Equipment 100,600New Holding100,600100 %$675,026$689,110$14,0842.08 % $14,084News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Rudolph Technologies Inc
2009-09-042009-06-30 N-CSRNvidia CorpNVDAUSElectronic Compo-Semicon 5,000No Change00 %$75,550$64,500$-11,050-14.62 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Nvidia Corp
2009-09-042009-06-30 N-CSROracle CorpORCLUSEnterprise Software/Serv 98,360Added More87,500805.70 %$2,160,969$2,197,362$36,3931.68 % $32,375News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Oracle Corp
2009-09-042009-06-30 N-CSROreilly Automotive IncORLYUSRetail-Auto Parts 19,500New Holding19,500100 %$732,225$758,550$26,3253.59 % $26,325News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Oreilly Automotive Inc
2009-09-042009-06-30 N-CSRMatrixx Initiatives IncMTXXUSDrug Delivery Systems 138,800Added More128,5001247.57 %$852,232$585,736$-266,496-31.27 % $-246,720News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Matrixx Initiatives Inc
2009-09-042009-06-30 N-CSRMicrosoft CorpMSFTUSApplications Software 41,200Added More36,800836.36 %$1,014,344$1,220,344$206,00020.30 % $184,000News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Microsoft Corp
2009-09-042009-06-30 N-CSRSears Holdings CorpSHLDUSRetail-Major Dept Store 1,200New Holding1,200100 %$74,856$87,168$12,31216.44 % $12,312News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Sears Holdings Corp
2009-09-042009-06-30 N-CSRSepracor IncSEPRUSMedical-Drugs 50,700New Holding50,700100 %$1,156,974--- % News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Sepracor Inc
2009-09-042009-06-30 N-CSRSilicon Image IncSIMGUSElectronic Compo-Semicon 0Sold All-35,000-100 %----28.10 % $30,100News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Silicon Image Inc
2009-09-042009-06-30 N-CSRStaples IncSPLSUSRetail-Office Supplies 2,050New Holding2,050100 %$43,891$46,576$2,6866.11 % $2,686News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Staples Inc
2009-09-042009-06-30 N-CSRPetmed Express IncPETSUSVeterinary Products 85,038Added More22,60036.19 %$1,603,817$1,381,868$-221,949-13.83 % $-58,986News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Petmed Express Inc
2009-09-042009-06-30 N-CSRPresstek IncPRSTUSMachinery-Print Trade 0Sold All-87,000-100 %---64.86 % $-83,520News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Presstek Inc
2009-09-042009-06-30 N-CSRUsa Truck IncUSAKUSTransport-Truck 41,500Sold Some-15,400-27.06 %$537,010$460,235$-76,775-14.29 % $28,490News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Usa Truck Inc
2009-09-042009-06-30 N-CSRUsa Mobility IncUSMOUSTelecom Services 151,200New Holding151,200100 %$1,927,800$1,567,944$-359,856-18.66 % $-359,856News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Usa Mobility Inc
2009-09-042009-06-30 N-CSRQlogic CorpQLGCUSElectronic Compo-Semicon 0Sold All-73,900-100 %---14.97 % $-181,055News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Qlogic Corp
2009-09-042009-06-30 N-CSRIntuit IncINTUUSApplications Software 31,900Added More26,300469.64 %$899,899$946,154$46,2555.14 % $38,135News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Intuit Inc
2009-09-042009-06-30 N-CSRCvscaremark CorpCVSUSRetail-Drug Store 18,380Added More6,90060.10 %$683,736$581,543$-102,193-14.94 % $-38,364News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Cvscaremark Corp
2009-09-042009-06-30 N-CSRRome Bancorp IncROMEUSS And L/Thrifts-Eastern Us 36,219New Holding36,219100 %-$302,429-- % News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Rome Bancorp Inc
2009-09-042009-06-30 N-CSRValmont Industries IncVMIUSSteel Pipe And Tube 15,300New Holding15,300100 %$1,248,939$1,160,964$-87,975-7.04 % $-87,975News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Valmont Industries Inc
2009-09-042009-06-30 N-CSRWal-Mart Stores IncWMTUSRetail-Discount 8,300New Holding8,300100 %$428,944$450,524$21,5805.03 % $21,580News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Wal-Mart Stores Inc
2009-09-042009-06-30 N-CSRExxon Mobil CorpXOMUSOil Comp-Integrated 6,500Added More80014.03 %$449,670$483,470$33,8007.51 % $4,160News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Exxon Mobil Corp
2009-09-042009-06-30 N-CSRRaytheon CoRTNUSAerospace/Defense 0Sold All-20,000-100 %---8.65 % $-80,600News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Raytheon Co
2009-09-042009-06-30 N-CSRWalt Disney CotheDISUSMultimedia 0Sold All-46,900-100 %---15.86 % $-192,759News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Walt Disney Cothe
2009-09-042009-06-30 N-CSRKnoll IncKNLUSOffice Furnishings-Orig 77,400New Holding77,400100 %$734,526$728,334$-6,192-0.84 % $-6,192News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Knoll Inc
2009-09-042009-06-30 N-CSRAllergan Incunited StatesAGNUSMedical-Drugs 4,500New Holding4,500100 %$247,140$263,790$16,6506.73 % $16,650News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Allergan Incunited States
2009-09-042009-06-30 N-CSRCaseys General Stores IncCASYUSRetail-Convenience Store 6,900New Holding6,900100 %$195,408$212,451$17,0438.72 % $17,043News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Caseys General Stores Inc
2009-09-042009-06-30 N-CSRNovell IncNOVLUSEnterprise Software/Serv 28,900No Change00 %$124,848$115,022$-9,826-7.87 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Novell Inc
2009-09-042009-06-30 N-CSRRenaissance Learning IncRLRNUSEducational Software 20,000New Holding20,000100 %$201,200$209,800$8,6004.27 % $8,600News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Renaissance Learning Inc
2009-09-042009-06-30 N-CSRHewlett-Packard CoHPQUSComputers 0Sold All-16,000-100 %---10.95 % $-79,040News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Hewlett-Packard Co
2009-09-042009-06-30 N-CSRFedex CorpFDXUSTransport-Services 1,200No Change00 %$85,032$98,136$13,10415.41 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Fedex Corp
2009-09-042009-06-30 N-CSRDuke Energy CorpDUKUSElectric-Integrated 0Sold All-26,100-100 %---4.51 % $-18,270News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Duke Energy Corp
2009-09-042009-06-30 N-CSREl Paso CorpEPUSPipelines 5,000New Holding5,000100 %$44,450$47,800$3,3507.53 % $3,350News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of El Paso Corp
2009-09-042009-06-30 N-CSRPhotronics IncPLABUSSemiconductor Equipment 309,770New Holding309,770100 %$1,459,017$1,223,592$-235,425-16.13 % $-235,425News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Photronics Inc
2009-09-042009-06-30 N-CSRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 0Sold All-22,000-100 %---3.73 % $-18,260News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Chesapeake Energy Corp
2009-09-042009-06-30 N-CSRLeapfrog Enterprises IncLFUSToys 77,693New Holding77,693100 %$321,649$247,841$-73,808-22.94 % $-73,808News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Leapfrog Enterprises Inc
2009-09-042009-06-30 N-CSRFmc Technologies IncFTIUSOil Field Mach And Equip 14,030New Holding14,030100 %$668,670$762,811$94,14114.07 % $94,141News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Fmc Technologies Inc
2009-09-042009-06-30 N-CSRLockheed Martin CorpLMTUSAerospace/Defense 0Sold All-11,200-100 %---1.08 % $-9,184News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Lockheed Martin Corp
2009-09-042009-06-30 N-CSRMarathon Oil CorpMROUSOil Comp-Integrated 2,900New Holding2,900100 %$89,146$95,758$6,6127.41 % $6,612News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Marathon Oil Corp
2009-09-042009-06-30 N-CSRHornbeck Offshore Services IncHOSUSOil-Field Services 86,000New Holding86,000100 %$2,045,080$2,028,740$-16,340-0.79 % $-16,340News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Hornbeck Offshore Services Inc
2009-09-042009-06-30 N-CSRHypercom CorpHYCUSNetworking Products 491,300New Holding491,300100 %$1,370,727$1,601,638$230,91116.84 % $230,911News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Hypercom Corp
2009-09-042009-06-30 N-CSRInternational Shipholding CorpISHUSTransport-Marine 70,900New Holding70,900100 %$2,008,597$2,447,468$438,87121.84 % $438,871News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of International Shipholding Corp
2009-09-042009-06-30 N-CSRWorld Fuel Services CorpINTUSRetail-Petroleum Prod 41,200New Holding41,200100 %$1,867,184$2,214,500$347,31618.60 % $347,316News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of World Fuel Services Corp
2009-09-042009-06-30 N-CSRGap InctheGPSUSRetail-Apparel/Shoe 19,100New Holding19,100100 %$403,392$419,245$15,8533.92 % $15,853News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Gap Incthe
2009-09-042009-06-30 N-CSRGreif IncGEFUSContainers-Metal/Glass 52,200No Change00 %$2,629,314$3,002,544$373,23014.19 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Greif Inc
2009-09-042009-06-30 N-CSRUs BancorpUSBUSSuper-Regional Banks-Us 0Sold All-27,000-100 %---8.57 % $-49,680News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Us Bancorp
2009-09-042009-06-30 N-CSRTime Warner IncTWXUSMultimedia 0Sold All-5,263-100 %---12.79 % $-18,894News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Time Warner Inc
2009-09-042009-06-30 N-CSRTime Warner IncTWXUSMultimedia 0Sold All-20,967-100 %---12.79 % $-75,272News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Time Warner Inc
2009-09-042009-06-30 N-CSRVerizon Communications IncVZUSTelephone-Integrated 54,530Sold Some-3,800-6.51 %$1,668,618$1,659,348$-9,270-0.55 % $646News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Verizon Communications Inc
2009-09-042009-06-30 N-CSRPepsi Bottling Group IncPBGUSBeverages-Non-Alcoholic 0Sold All-12,700-100 %---5.04 % $-23,114News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Pepsi Bottling Group Inc
2009-09-042009-06-30 N-CSRMcdonalds CorpMCDUSRetail-Restaurants 1,800New Holding1,800100 %$101,052$115,146$14,09413.94 % $14,094News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Mcdonalds Corp
2009-09-042009-06-30 N-CSRMedco Health Solutions IncMHSUSPharmacy Services 5,500Sold Some-22,500-80.35 %$302,775$338,855$36,08011.91 % $-147,600News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Medco Health Solutions Inc
2009-09-042009-06-30 N-CSRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 800New Holding800100 %$29,928$34,232$4,30414.38 % $4,304News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of National Oilwell Varco Inc
2009-09-042009-06-30 N-CSRMastec IncMTZBETelecom Services 53,600New Holding53,600100 %$524,208$667,320$143,11227.30 % $143,112News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Mastec Inc
2009-09-042009-06-30 N-CSRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 31,000New Holding31,000100 %$323,640$349,370$25,7307.95 % $25,730News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of New York Community Bancorp Inc
2009-09-042009-06-30 N-CSR99 Cents Only StoresNDNUSRetail-Discount 55,600New Holding55,600100 %$742,816$698,336$-44,480-5.98 % $-44,480News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of 99 Cents Only Stores
2009-09-042009-06-30 N-CSRKirby CorpKEXUSTransport-Marine 44,000Sold Some-110,200-71.46 %$1,631,960$1,488,080$-143,880-8.81 % $360,354News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Kirby Corp
2009-09-042009-06-30 N-CSRHcp IncHC5.BEBEReits-Health Care 10,165New Holding10,165100 %---- % News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Hcp Inc
2009-09-042009-06-30 N-CSRHarris CorpHRSUSTelecommunication Equip 22,100New Holding22,100100 %$773,279$951,847$178,56823.09 % $178,568News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Harris Corp
2009-09-042009-06-30 N-CSRTexas Instruments IncTXNUSElectronic Compo-Semicon 6,070Sold Some-2,000-24.78 %$150,900$150,172$-728-0.48 % $240News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Texas Instruments Inc
2009-09-042009-06-30 N-CSROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 1,800New Holding1,800100 %$130,914$143,982$13,0689.98 % $13,068News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Occidental Petroleum Corp
2009-09-042009-06-30 N-CSRBiomed Realty Trust IncBMRUSReits-Office Property 130,400New Holding130,400100 %$1,658,688$1,783,872$125,1847.54 % $125,184News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Biomed Realty Trust Inc
2009-09-042009-06-30 N-CSRBig Lots IncBIGUSRetail-Discount 25,600Added More6,30032.64 %$635,136$618,240$-16,896-2.66 % $-4,158News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Big Lots Inc
2009-09-042009-06-30 N-CSRSouthern CoSOUSElectric-Integrated 0Sold All-15,050-100 %----0.06 % $301News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Southern Co
2009-09-042009-06-30 N-CSRTekelecTKLCUSTelecommunication Equip 57,720No Change00 %$894,083$830,014$-64,069-7.16 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Tekelec
2009-09-042009-06-30 N-CSRSurewest CommunicationsSURWUSTelephone-Integrated 64,503New Holding64,503100 %$815,963$573,432$-242,531-29.72 % $-242,531News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Surewest Communications
2009-09-042009-06-30 N-CSRAxt IncAXTIUSElectronic Compo-Semicon 327,728New Holding327,728100 %$622,683$740,665$117,98218.94 % $117,982News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Axt Inc
2009-09-042009-06-30 N-CSRAci Worldwide IncACIWUSTransactional Software 0Sold All-50,708-100 %---23.73 % $-166,322News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Aci Worldwide Inc
2009-09-042009-06-30 N-CSRPmc Commercial TrustPCCUSReits-Mortgage 14,000New Holding14,000100 %$94,500$107,100$12,60013.33 % $12,600News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Pmc Commercial Trust
2009-09-042009-06-30 N-CSR3com CorpCOMSUSNetworking Products 0Sold All-88,700-100 %---85.32 % $-304,241News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of 3com Corp
2009-09-042009-06-30 N-CSRChubb CorpCBUSProperty/Casualty Ins 0Sold All-14,300-100 %---- % News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Chubb Corp
2009-09-042009-06-30 N-CSRTessco Technologies IncTESSBEWireless Equipment 111,500New Holding111,500100 %$1,809,645$1,676,960$-132,685-7.33 % $-132,685News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Tessco Technologies Inc
2009-09-042009-06-30 N-CSRChevron CorpCVXBEOil Comp-Integrated 0Sold All-8,414-100 %---11.32 % $-65,713News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Chevron Corp
2009-09-042009-06-30 N-CSRApplied Materials IncAMATUSSemiconductor Equipment 10,700No Change00 %$143,915$131,396$-12,519-8.69 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Applied Materials Inc
2009-09-042009-06-30 N-CSRApplied Signal Technology IncAPSGUSTelecommunication Equip 202,334Added More102,934103.55 %$4,748,779$4,119,520$-629,259-13.25 % $-320,125News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Applied Signal Technology Inc
2009-09-042009-06-30 N-CSRCh Robinson Worldwide IncCHRWUSTransport-Services 22,200New Holding22,200100 %$1,267,398$1,269,840$2,4420.19 % $2,442News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Ch Robinson Worldwide Inc
2009-09-042009-06-30 N-CSRArcher-Daniels-Midland CoADMUSAgricultural Operations 0Sold All-10,700-100 %---9.37 % $-28,997News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Archer-Daniels-Midland Co
2009-09-042009-06-30 N-CSRAutozone IncAZOUSRetail-Auto Parts 1,700New Holding1,700100 %$251,906$250,614$-1,292-0.51 % $-1,292News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Autozone Inc
2009-09-042009-06-30 N-CSRExpress Scripts IncESRXUSPharmacy Services 1,900Sold Some-13,100-87.33 %$140,904$161,671$20,76714.73 % $-143,183News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Express Scripts Inc
2009-09-042009-06-30 N-CSRNoble CorpNEBEOil And Gas Drilling 0Sold All-15,500-100 %---12.82 % $-70,525News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Noble Corp
2009-09-042009-06-30 N-CSRKnology IncKNOLUSTelecom Services 70,053New Holding70,053100 %$514,890$696,327$181,43735.23 % $181,437News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Knology Inc
2009-09-042009-06-30 N-CSRWind River Systems IncWINDUSDecision Support Softwar 0Sold All-34,300-100 %---- % News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Wind River Systems Inc
2009-09-042009-06-30 N-CSRCeva IncCEVAUSElectronic Compo-Semicon 186,900New Holding186,900100 %$1,786,764$2,091,411$304,64717.05 % $304,647News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Ceva Inc
2009-09-042009-06-30 N-CSRRock-Tenn CoRKTUSPaper And Related Products 38,497Sold Some-23,300-37.70 %$1,898,672$1,803,584$-95,088-5.00 % $57,551News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Rock-Tenn Co
2009-09-042009-06-30 N-CSRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 104,240New Holding104,240100 %$1,929,482$1,963,882$34,3991.78 % $34,399News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Weingarten Realty Investors
2009-09-042009-06-30 N-CSRAetna IncAETUSMedical-Hmo 0Sold All-22,600-100 %----3.33 % $22,148News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Aetna Inc
2009-09-042009-06-30 N-CSRAmerican Tower CorpAMTUSWireless Equipment 2,500No Change00 %$83,450$101,600$18,15021.74 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of American Tower Corp
2009-09-042009-06-30 N-CSRAt And T IncTUSTelephone-Integrated 115,849Added More40,10052.93 %$2,955,308$3,014,391$59,0831.99 % $20,451News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of At And T Inc
2009-09-042009-06-30 N-CSRAflac IncAFLUSLife/Health Insurance 0Sold All-33,400-100 %---15.44 % $-197,060News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Aflac Inc
2009-09-042009-06-30 N-CSRMack-Cali Realty CorpCLIUSReits-Office Property 33,400New Holding33,400100 %$1,059,114$1,020,036$-39,078-3.68 % $-39,078News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Mack-Cali Realty Corp
2009-09-042009-06-30 N-CSRRosetta Resources IncROSEUSOil Comp-Explor And Prodtn 178,800New Holding178,800100 %$2,150,964$2,687,364$536,40024.93 % $536,400News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Rosetta Resources Inc
2009-09-042009-06-30 N-CSRAmerican Electric Power Co IncAEPUSElectric-Integrated 0Sold All-28,200-100 %---0.90 % $-7,896News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of American Electric Power Co Inc
2009-09-042009-06-30 N-CSRAmerican Express CoAXPUSFinance-Credit Card 0Sold All-19,400-100 %---24.63 % $-156,946News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of American Express Co
2009-09-042009-06-30 N-CSRBb And T CorpBBTUSCommer Banks-Southern Us 0Sold All-14,300-100 %----7.20 % $27,313News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Bb And T Corp
2009-09-042009-06-30 N-CSRSprint Nextel CorpSUSTelephone-Integrated 12,800No Change00 %$48,768$48,128$-640-1.31 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Sprint Nextel Corp
2009-09-042009-06-30 N-CSRCulp IncCFIUSTextile-Products 74,016New Holding74,016100 %$429,293$435,214$5,9211.37 % $5,921News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Culp Inc
2009-09-042009-06-30 N-CSRDril-Quip IncDRQUSOil Field Mach And Equip 18,300New Holding18,300100 %$803,736$970,449$166,71320.74 % $166,713News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Dril-Quip Inc
2009-09-042009-06-30 N-CSRIntel CorpINTCUSElectronic Compo-Semicon 74,200Added More54,200271.00 %$1,457,288$1,427,608$-29,680-2.03 % $-21,680News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Intel Corp
2009-09-042009-06-30 N-CSRAcxiom CorpACXMUSData Processing/Mgmt 154,200New Holding154,200100 %$1,377,006$1,848,858$471,85234.26 % $471,852News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Acxiom Corp
2009-09-042009-06-30 N-CSRAmgen IncAMGNUSMedical-Biomedical/Gene 0Sold All-12,800-100 %----6.05 % $45,696News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Amgen Inc
2009-09-042009-06-30 N-CSRWalgreen CoWAGUSRetail-Drug Store 2,500New Holding2,500100 %$84,600$97,425$12,82515.15 % $12,825News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Walgreen Co
2009-09-042009-06-30 N-CSRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 8,500New Holding8,500100 %$295,885$298,775$2,8900.97 % $2,890News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Watson Pharmaceuticals Inc
2009-09-042009-06-30 N-CSRTractor Supply CoTSCOUSRetail-Gardening Prod 20,400No Change00 %$961,452$973,284$11,8321.23 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Tractor Supply Co
2009-09-042009-06-30 N-CSRInformatica CorpINFAROEnterprise Software/Serv 101,900No Change00 %$1,909,606$2,286,636$377,03019.74 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Informatica Corp
2009-09-042009-06-30 N-CSRCa IncCAUSEnterprise Software/Serv 35,000New Holding35,000100 %$750,750$765,100$14,3501.91 % $14,350News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Ca Inc
2009-09-042009-06-30 N-CSRNabors Industries LtdNBRBMOil And Gas Drilling 4,400New Holding4,400100 %$79,024$87,252$8,22810.41 % $8,228News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Nabors Industries Ltd
2009-09-042009-06-30 N-CSRSpectra Energy CorpSEUSPipelines 5,250New Holding5,250100 %$96,548$100,275$3,7283.86 % $3,728News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Spectra Energy Corp
2009-09-042009-06-30 N-CSRGeneral Electric CoGEUSDiversified Manufact Op 0Sold All-25,100-100 %---12.40 % $-43,172News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of General Electric Co
2009-09-042009-06-30 N-CSRGulfmark Offshore IncGLFUSTransport-Marine 88,368No Change00 %$2,537,045$2,475,188$-61,858-2.43 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Gulfmark Offshore Inc
2009-09-042009-06-30 N-CSRVentas IncVTRDEReits-Health Care 8,100New Holding8,100100 %$299,781$338,094$38,31312.78 % $38,313News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Ventas Inc
2009-09-042009-06-30 N-CSRCostco Wholesale CorpCOSTUSRetail-Discount 800New Holding800100 %$44,376$48,048$3,6728.27 % $3,672News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Costco Wholesale Corp
2009-09-042009-06-30 N-CSRCsg Systems International IncCSGSUSData Processing/Mgmt 52,900No Change00 %$790,326$890,307$99,98112.65 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Csg Systems International Inc
2009-09-042009-06-30 N-CSRCiena CorpCIENUSTelecom Eq Fiber Optics 10,742No Change00 %$146,628$141,472$-5,156-3.51 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Ciena Corp
2009-09-042009-06-30 N-CSRTarget CorpTGTUSRetail-Discount 7,400Added More90013.84 %$348,688$351,204$2,5160.72 % $306News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Target Corp
2009-09-042009-06-30 N-CSRUnion Pacific CorpUNP.BEUSTransport-Rail 38,700Sold Some-10,000-20.53 %---- % News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Union Pacific Corp
2009-09-042009-06-30 N-CSRPfizer IncPFEUSMedical-Drugs 45,400Added More26,500140.21 %$744,106$833,544$89,43812.01 % $52,205News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Pfizer Inc
2009-09-042009-06-30 N-CSRKilroy Realty CorpKRCUSReits-Office Property 39,000New Holding39,000100 %$1,021,410$1,177,800$156,39015.31 % $156,390News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Kilroy Realty Corp
2009-09-042009-06-30 N-CSRMotorola IncMOTUSWireless Equipment 9,200No Change00 %$71,116$76,176$5,0607.11 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Motorola Inc
2009-09-042009-06-30 N-CSRJuniper Networks IncJNPRUSNetworking Products 26,300Added More23,600874.07 %$625,151$662,760$37,6096.01 % $33,748News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Juniper Networks Inc
2009-09-042009-06-30 N-CSRCorning IncGLWUSTelecom Eq Fiber Optics 4,500No Change00 %$68,940$73,845$4,9057.11 % $0News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Corning Inc
2009-09-042009-06-30 N-CSRComtech Telecommunications CorpCMTLUSTelecommunication Equip 0Sold All-16,687-100 %----10.71 % $60,908News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Comtech Telecommunications Corp
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